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Systematic Financial Management’s FuelCell Energy FCEL Stock Holding History

Systematic Financial Management’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
2014
Q4 		– Sell
-248
Closed -$2.24M – 693
2014
Q3 		$2.24M Buy
248
+1
+0.4% +$10.2K 0.02% 463
2014
Q2 		$2.56M Hold
247
– – 0.02% 385
2014
Q1 		$2.65M Buy
+247
New +$2.14M 0.02% 396

Other funds holding FCEL

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Financial Management's FCEL Position: Q4 2014 in Review

Systematic Financial Management sold out of FuelCell Energy (FCEL) in Q4 2014, closing a stake of 248 shares — an estimated $2.24M sold.

Systematic Financial Management first reported a position in FCEL in Q1 2014 and held it in 3 quarters. The position peaked at $2.65M in Q1 2014. 109 funds tracked by Wall St. Rank hold FCEL as of Q4 2014.

  • Systematic Financial Management reported no remaining FuelCell Energy position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 248 FuelCell Energy shares in Q4 2014, an estimated $2.24M.
  • Systematic Financial Management first reported a position in FuelCell Energy in Q1 2014 and held it in 3 quarters.
  • Systematic Financial Management's FuelCell Energy position peaked at $2.65M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held FuelCell Energy as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.