PGCM
BLDP

Prescott Group Capital Management’s Ballard Power Systems BLDP Stock Holding History

Prescott Group Capital Management’s Portfolio BLDP Stock Details BLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-360,000
Closed -$713K – 185
2014
Q4 		$713K Buy
+360,000
New +$883K 0.12% 153
2014
Q1 		– Sell
-60,170
Closed -$91K – 208
2013
Q4 		$91K Buy
+60,170
New +$85.7K 0.02% 197

Other funds holding BLDP

TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prescott Group Capital Management's BLDP Position: Q1 2015 in Review

Prescott Group Capital Management sold out of Ballard Power Systems (BLDP) in Q1 2015, closing a stake of 360,000 shares — an estimated $713K sold.

Prescott Group Capital Management first reported a position in BLDP in Q4 2013 and held it in 2 quarters. The position peaked at $713K in Q4 2014. 56 funds tracked by Wall St. Rank hold BLDP as of Q1 2015.

  • Prescott Group Capital Management reported no remaining Ballard Power Systems position as of Q1 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 360,000 Ballard Power Systems shares in Q1 2015, an estimated $713K.
  • Prescott Group Capital Management first reported a position in Ballard Power Systems in Q4 2013 and held it in 2 quarters.
  • Prescott Group Capital Management's Ballard Power Systems position peaked at $713K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.