AF
CGRN

Arrow Financial’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Arrow Financial’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
-3
Closed – – 402
2014
Q4 		$0 Hold
3
– – ﹤0.01% 405
2014
Q3 		$1K Hold
3
– – ﹤0.01% 416
2014
Q2 		$1K Hold
3
– – ﹤0.01% 346
2014
Q1 		$1K Hold
3
– – ﹤0.01% 351
2013
Q4 		$1K Hold
3
– – ﹤0.01% 348
2013
Q3 		$1K Hold
3
– – ﹤0.01% 345
2013
Q2 		$1K Buy
+3
New +$598 ﹤0.01% 341

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
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

Arrow Financial's CGRN Position: Q1 2015 in Review

Arrow Financial sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2015, closing a stake of 3 shares.

Arrow Financial first reported a position in CGRN in Q2 2013 and held it in 7 quarters. The position peaked at $1K in Q3 2014. 105 funds tracked by Wall St. Rank hold CGRN as of Q1 2015.

  • Arrow Financial reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
  • Arrow Financial sold 3 Capstone Green Energy Corporation Common Stock shares in Q1 2015.
  • Arrow Financial first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 7 quarters.
  • Arrow Financial's Capstone Green Energy Corporation Common Stock position peaked at $1K in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2015.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.