Bank of Montreal
CGRN

Bank of Montreal’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Bank of Montreal’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
-11
Closed – – 4381
2016
Q1 		$0 Sell
11
-30
-73% -$397 ﹤0.01% 4452
2015
Q4 		$0 Hold
41
– – ﹤0.01% 4478
2015
Q3 		$3K Hold
41
– – ﹤0.01% 3752
2015
Q2 		$3K Hold
41
– – ﹤0.01% 3702
2015
Q1 		$5K Hold
41
– – ﹤0.01% 3642
2014
Q4 		$6K Buy
41
+11
+37% +$1.9K ﹤0.01% 3671
2014
Q3 		$6K Sell
30
-42
-58% -$10.7K ﹤0.01% 3773
2014
Q2 		$22K Buy
72
+42
+140% +$14.4K ﹤0.01% 3548
2014
Q1 		$13K Hold
30
– – ﹤0.01% 3614
2013
Q4 		$8K Hold
30
– – ﹤0.01% 3472
2013
Q3 		$7K Buy
+30
New +$7.47K ﹤0.01% 3515

Other funds holding CGRN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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 16.26% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of Montreal's CGRN Position: Q2 2016 in Review

Bank of Montreal sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2016, closing a stake of 11 shares.

Bank of Montreal first reported a position in CGRN in Q3 2013 and held it in 11 quarters. The position peaked at $22K in Q2 2014. 42 funds tracked by Wall St. Rank hold CGRN as of Q2 2016.

  • Bank of Montreal reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 11 Capstone Green Energy Corporation Common Stock shares in Q2 2016.
  • Bank of Montreal first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2013 and held it in 11 quarters.
  • Bank of Montreal's Capstone Green Energy Corporation Common Stock position peaked at $22K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.