BUB
CGRN

BBVA USA Bancshares’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-50
Closed -$4K – 510
2015
Q2 		$4K Hold
50
– – ﹤0.01% 504
2015
Q1 		$6K Hold
50
– – ﹤0.01% 548
2014
Q4 		$7K Hold
50
– – ﹤0.01% 540
2014
Q3 		$11K Hold
50
– – ﹤0.01% 549
2014
Q2 		$15K Hold
50
– – ﹤0.01% 544
2014
Q1 		$21K Buy
+50
New +$17.9K ﹤0.01% 538

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBVA USA Bancshares's CGRN Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2015, closing a stake of 50 shares — an estimated $4K sold.

BBVA USA Bancshares first reported a position in CGRN in Q1 2014 and held it in 6 quarters. The position peaked at $21K in Q1 2014. 75 funds tracked by Wall St. Rank hold CGRN as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 50 Capstone Green Energy Corporation Common Stock shares in Q3 2015, an estimated $4K.
  • BBVA USA Bancshares first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2014 and held it in 6 quarters.
  • BBVA USA Bancshares's Capstone Green Energy Corporation Common Stock position peaked at $21K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.