AllianceBernstein’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-65	Closed	-$8K	–	3318
2015 Q1	$8K	Sell	65 -93	-59%	-$12.7K	﹤0.01%	3377
2014 Q4	$23K	Sell	158 -103	-39%	-$17.8K	﹤0.01%	3216
2014 Q3	$56K	Sell	261 -587	-69%	-$150K	﹤0.01%	3069
2014 Q2	$256K	Sell	848 -137	-14%	-$47K	﹤0.01%	2728
2014 Q1	$420K	Buy	985 +228	+30%	+$81.6K	﹤0.01%	2494
2013 Q4	$195K	Sell	757 -320	-30%	-$79.2K	﹤0.01%	2789
2013 Q3	$254K	Sell	1,077 -470	-30%	-$117K	﹤0.01%	2782
2013 Q2	$362K	Buy	+1,547	New	+$308K	﹤0.01%	2641

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's CGRN Position: Q2 2015 in Review

AllianceBernstein sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 65 shares — an estimated $8K sold.

AllianceBernstein first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $420K in Q1 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

AllianceBernstein reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 65 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $8K.
AllianceBernstein first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
AllianceBernstein's Capstone Green Energy Corporation Common Stock position peaked at $420K in Q1 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.