Adirondack Research & Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Adirondack Research & Management’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,594	Closed	-$384K	–	97
2014 Q4	$384K	Sell	2,594 -2,896	-53%	-$501K	0.14%	88
2014 Q3	$1.18M	Hold	5,490	–	–	0.44%	71
2014 Q2	$1.66M	Hold	5,490	–	–	0.56%	67
2014 Q1	$2.34M	Sell	5,490 -2,761	-33%	-$988K	0.89%	59
2013 Q4	$2.13M	Hold	8,251	–	–	1.03%	51
2013 Q3	$1.93M	Buy	8,251 +3,885	+89%	+$968K	1.11%	47
2013 Q2	$1.02M	Buy	+4,366	New	+$871K	0.76%	60

Other funds holding CGRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Adirondack Research & Management's CGRN Position: Q1 2015 in Review

Adirondack Research & Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2015, closing a stake of 2,594 shares — an estimated $384K sold.

Adirondack Research & Management first reported a position in CGRN in Q2 2013 and held it in 7 quarters. The position peaked at $2.34M in Q1 2014. 105 funds tracked by Wall St. Rank hold CGRN as of Q1 2015.

Adirondack Research & Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
Adirondack Research & Management sold 2,594 Capstone Green Energy Corporation Common Stock shares in Q1 2015, an estimated $384K.
Adirondack Research & Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 7 quarters.
Adirondack Research & Management's Capstone Green Energy Corporation Common Stock position peaked at $2.34M in Q1 2014.
105 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2015.

Based on Adirondack Research & Management's 13F filing for Q1 2015, filed 14 May 2015.