ADL
CGRN

Asset Dedication LLC’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-1
Closed – – 672
2015
Q4 		$0 Buy
+1
New +$29 ﹤0.01% 696

Other funds holding CGRN

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's CGRN Position: Q1 2016 in Review

Asset Dedication LLC sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2016, closing a stake of 1 share.

Asset Dedication LLC first reported a position in CGRN in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 42 funds tracked by Wall St. Rank hold CGRN as of Q1 2016.

  • Asset Dedication LLC reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1 Capstone Green Energy Corporation Common Stock share in Q1 2016.
  • Asset Dedication LLC first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Capstone Green Energy Corporation Common Stock position peaked at $0 in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.