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Stevens Capital Management’s Plug Power PLUG Stock Holding History

Stevens 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
Q1 		– Sell
-35,579
Closed -$107K – 1177
2014
Q4 		$107K Buy
+35,579
New +$142K ﹤0.01% 925

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Stevens Capital Management's PLUG Position: Q1 2015 in Review

Stevens Capital Management sold out of Plug Power (PLUG) in Q1 2015, closing a stake of 35,579 shares — an estimated $107K sold.

Stevens Capital Management first reported a position in PLUG in Q4 2014 and held it in 1 quarter. The position peaked at $107K in Q4 2014. 109 funds tracked by Wall St. Rank hold PLUG as of Q1 2015.

  • Stevens Capital Management reported no remaining Plug Power position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 35,579 Plug Power shares in Q1 2015, an estimated $107K.
  • Stevens Capital Management first reported a position in Plug Power in Q4 2014 and held it in 1 quarter.
  • Stevens Capital Management's Plug Power position peaked at $107K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Plug Power as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.