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BLDP

TradeWorx’s Ballard Power Systems BLDP Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-16,311
Closed -$67K – 241
2014
Q2 		$67K Buy
16,311
+1,656
+11% +$6.16K 0.05% 300
2014
Q1 		$64K Buy
+14,655
New +$47.3K 0.06% 300

Other funds holding BLDP

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TradeWorx's BLDP Position: Q3 2014 in Review

TradeWorx sold out of Ballard Power Systems (BLDP) in Q3 2014, closing a stake of 16,311 shares — an estimated $67K sold.

TradeWorx first reported a position in BLDP in Q1 2014 and held it in 2 quarters. The position peaked at $67K in Q2 2014. 58 funds tracked by Wall St. Rank hold BLDP as of Q3 2014.

  • TradeWorx reported no remaining Ballard Power Systems position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 16,311 Ballard Power Systems shares in Q3 2014, an estimated $67K.
  • TradeWorx first reported a position in Ballard Power Systems in Q1 2014 and held it in 2 quarters.
  • TradeWorx's Ballard Power Systems position peaked at $67K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.