B
CGRN

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

Baird’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
2014
Q4 		– Sell
-1,484
Closed -$318K – 1327
2014
Q3 		$318K Sell
1,484
-507
-25% -$130K ﹤0.01% 965
2014
Q2 		$601K Sell
1,991
-2,422
-55% -$831K 0.01% 793
2014
Q1 		$1.88M Buy
4,413
+216
+5% +$77.3K 0.03% 483
2013
Q4 		$1.08M Sell
4,197
-1,353
-24% -$335K 0.02% 600
2013
Q3 		$1.3M Sell
5,550
-266
-5% -$66.3K 0.02% 521
2013
Q2 		$1.36M Buy
+5,816
New +$1.16M 0.03% 496

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
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

Baird's CGRN Position: Q4 2014 in Review

Baird sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2014, closing a stake of 1,484 shares — an estimated $318K sold.

Baird first reported a position in CGRN in Q2 2013 and held it in 6 quarters. The position peaked at $1.88M in Q1 2014. 119 funds tracked by Wall St. Rank hold CGRN as of Q4 2014.

  • Baird reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
  • Baird sold 1,484 Capstone Green Energy Corporation Common Stock shares in Q4 2014, an estimated $318K.
  • Baird first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 6 quarters.
  • Baird's Capstone Green Energy Corporation Common Stock position peaked at $1.88M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.