HCM
PLUG icon

Hilton Capital Management’s Plug Power PLUG Stock Holding History

Hilton Capital Management’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-75,000
Closed -$202K – 102
2015
Q2 		$202K Buy
+75,000
New +$196K 0.06% 94

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hilton Capital Management's PLUG Position: Q3 2015 in Review

Hilton Capital Management sold out of Plug Power (PLUG) in Q3 2015, closing a stake of 75,000 shares — an estimated $202K sold.

Hilton Capital Management first reported a position in PLUG in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 110 funds tracked by Wall St. Rank hold PLUG as of Q3 2015.

  • Hilton Capital Management reported no remaining Plug Power position as of Q3 2015 after selling out during the quarter.
  • Hilton Capital Management sold 75,000 Plug Power shares in Q3 2015, an estimated $202K.
  • Hilton Capital Management first reported a position in Plug Power in Q2 2015 and held it in 1 quarter.
  • Hilton Capital Management's Plug Power position peaked at $202K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Plug Power as of Q3 2015.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.