American International Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

American International Group’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
2016 Q2	–	Sell	-20	Closed	–	–	4600
2016 Q1	$0	Hold	20	–	–	﹤0.01%	5150
2015 Q4	$0	Hold	20	–	–	﹤0.01%	5110
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	4926
2015 Q2	$1.64K	Sell	20 -1,034	-98%	-$116K	﹤0.01%	4936
2015 Q1	$137K	Hold	1,054	–	–	﹤0.01%	3309
2014 Q4	$156K	Sell	1,054 -41	-4%	-$7.09K	﹤0.01%	3171
2014 Q3	$234K	Buy	1,095 +20	+2%	+$5.11K	﹤0.01%	2812
2014 Q2	$325K	Buy	1,075 +40	+4%	+$13.7K	﹤0.01%	2565
2014 Q1	$441K	Buy	1,035 +19	+2%	+$6.8K	﹤0.01%	2177
2013 Q4	$262K	Sell	1,016 -10	-1%	-$2.47K	﹤0.01%	2546
2013 Q3	$242K	Sell	1,026 -7	-0.7%	-$1.74K	﹤0.01%	2562
2013 Q2	$242K	Buy	+1,033	New	+$206K	﹤0.01%	2394

Other funds holding CGRN

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

American International Group's CGRN Position: Q2 2016 in Review

American International Group sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2016, closing a stake of 20 shares.

American International Group first reported a position in CGRN in Q2 2013 and held it in 12 quarters. The position peaked at $441K in Q1 2014. 42 funds tracked by Wall St. Rank hold CGRN as of Q2 2016.

American International Group reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
American International Group sold 20 Capstone Green Energy Corporation Common Stock shares in Q2 2016.
American International Group first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 12 quarters.
American International Group's Capstone Green Energy Corporation Common Stock position peaked at $441K in Q1 2014.
42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.