BHF Kleinwort Benson Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

BHF Kleinwort Benson Group’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 Q4	–	Sell	-1,925	Closed	-$131K	–	461
2015 Q3	$131K	Hold	1,925	–	–	0.01%	341
2015 Q2	$158K	Hold	1,925	–	–	0.01%	393
2015 Q1	$250K	Hold	1,925	–	–	0.01%	365
2014 Q4	$285K	Hold	1,925	–	–	0.01%	320
2014 Q3	$412K	Hold	1,925	–	–	0.01%	317
2014 Q2	$581K	Buy	1,925 +275	+17%	+$94.4K	0.02%	291
2014 Q1	$703K	Hold	1,650	–	–	0.02%	290
2013 Q4	$426K	Hold	1,650	–	–	0.03%	196
2013 Q3	$389K	Buy	+1,650	New	+$411K	0.05%	167

Other funds holding CGRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BHF Kleinwort Benson Group's CGRN Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 1,925 shares — an estimated $131K sold.

BHF Kleinwort Benson Group first reported a position in CGRN in Q3 2013 and held it in 9 quarters. The position peaked at $703K in Q1 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1,925 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $131K.
BHF Kleinwort Benson Group first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Capstone Green Energy Corporation Common Stock position peaked at $703K in Q1 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.