Mount Lucas Management’s Plug Power PLUG Stock Holding History

Mount Lucas 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
2017 Q3	–	Sell	-150,000	Closed	-$306K	–	137
2017 Q2	$306K	Sell	150,000 -25,000	-14%	-$52.3K	0.06%	109
2017 Q1	$242K	Sell	175,000 -25,000	-13%	-$28.7K	0.05%	107
2016 Q4	$240K	Buy	200,000 +25,000	+14%	+$36.7K	0.05%	108
2016 Q3	$299K	Hold	175,000	–	–	0.05%	112
2016 Q2	$326K	Buy	175,000 +9,800	+6%	+$18.7K	0.06%	91
2016 Q1	$339K	Buy	165,200 +5,200	+3%	+$9.76K	0.06%	68
2015 Q4	$338K	Hold	160,000	–	–	0.05%	67
2015 Q3	$293K	Buy	160,000 +77,000	+93%	+$164K	0.04%	56
2015 Q2	$203K	Buy	83,000 +48,500	+141%	+$127K	0.04%	87
2015 Q1	$89K	Buy	+34,500	New	+$100K	0.02%	95

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mount Lucas Management's PLUG Position: Q3 2017 in Review

Mount Lucas Management sold out of Plug Power (PLUG) in Q3 2017, closing a stake of 150,000 shares — an estimated $306K sold.

Mount Lucas Management first reported a position in PLUG in Q1 2015 and held it in 10 quarters. The position peaked at $339K in Q1 2016. 144 funds tracked by Wall St. Rank hold PLUG as of Q3 2017.

Mount Lucas Management reported no remaining Plug Power position as of Q3 2017 after selling out during the quarter.
Mount Lucas Management sold 150,000 Plug Power shares in Q3 2017, an estimated $306K.
Mount Lucas Management first reported a position in Plug Power in Q1 2015 and held it in 10 quarters.
Mount Lucas Management's Plug Power position peaked at $339K in Q1 2016.
144 funds tracked by Wall St. Rank held Plug Power as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.