Morgens Waterfall Vintiadis & Co’s FuelCell Energy FCEL Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio FCEL Stock Details FCEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-694	Closed	-$432K	–	60
2018 Q1	$432K	Hold	694	–	–	0.33%	53
2017 Q4	$425K	Hold	694	–	–	0.33%	51
2017 Q3	$437K	Hold	694	–	–	0.37%	48
2017 Q2	$310K	Hold	694	–	–	0.3%	49
2017 Q1	$344K	Hold	694	–	–	0.3%	50
2016 Q4	$437K	Hold	694	–	–	0.42%	49
2016 Q3	$1.35M	Hold	694	–	–	1.18%	34
2016 Q2	$1.55M	Hold	694	–	–	1.44%	26
2016 Q1	$1.69M	Sell	694 -36	-5%	-$75.2K	1.17%	38
2015 Q4	$1.3M	Hold	730	–	–	0.55%	34
2015 Q3	$2.32M	Hold	730	–	–	1.28%	24
2015 Q2	$3.08M	Hold	730	–	–	1.94%	28
2015 Q1	$3.94M	Buy	730 +15	+2%	+$83.2K	2.53%	16
2014 Q4	$4.75M	Buy	715 +186	+35%	+$1.42M	2.66%	15
2014 Q3	$4.78M	Buy	529 +20	+4%	+$203K	3.35%	12
2014 Q2	$5.28M	Buy	509 +46	+10%	+$455K	3.46%	12
2014 Q1	$4.96M	Buy	+463	New	+$4.02M	3%	8

Other funds holding FCEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's FCEL Position: Q2 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of FuelCell Energy (FCEL) in Q2 2018, closing a stake of 694 shares — an estimated $432K sold.

Morgens Waterfall Vintiadis & Co first reported a position in FCEL in Q1 2014 and held it in 17 quarters. The position peaked at $5.28M in Q2 2014. 74 funds tracked by Wall St. Rank hold FCEL as of Q2 2018.

Morgens Waterfall Vintiadis & Co reported no remaining FuelCell Energy position as of Q2 2018 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 694 FuelCell Energy shares in Q2 2018, an estimated $432K.
Morgens Waterfall Vintiadis & Co first reported a position in FuelCell Energy in Q1 2014 and held it in 17 quarters.
Morgens Waterfall Vintiadis & Co's FuelCell Energy position peaked at $5.28M in Q2 2014.
74 funds tracked by Wall St. Rank held FuelCell Energy as of Q2 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2018, filed 14 Aug 2018.