BlackRock Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

BlackRock Advisors’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 Q4	$3K	Hold	368	–	–	﹤0.01%	3667
2016 Q3	$5K	Hold	368	–	–	﹤0.01%	3642
2016 Q2	$5K	Hold	368	–	–	﹤0.01%	3667
2016 Q1	$6K	Hold	368	–	–	﹤0.01%	3655
2015 Q4	$5K	Hold	368	–	–	﹤0.01%	3725
2015 Q3	$25K	Buy	368 +91	+33%	+$6.66K	﹤0.01%	3463
2015 Q2	$23K	Sell	277 -770	-74%	-$86.1K	﹤0.01%	3478
2015 Q1	$136K	Buy	1,047 +82	+8%	+$11.2K	﹤0.01%	2897
2014 Q4	$143K	Hold	965	–	–	﹤0.01%	2841
2014 Q3	$207K	Sell	965 -13	-1%	-$3.32K	﹤0.01%	2591
2014 Q2	$295K	Sell	978 -79	-7%	-$27.1K	﹤0.01%	2398
2014 Q1	$450K	Buy	1,057 +52	+5%	+$18.6K	﹤0.01%	2123
2013 Q4	$259K	Buy	1,005 +74	+8%	+$18.3K	﹤0.01%	2501
2013 Q3	$218K	Buy	931 +7	+0.8%	+$1.74K	﹤0.01%	2501
2013 Q2	$216K	Buy	+924	New	+$184K	﹤0.01%	2424

Other funds holding CGRN

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BlackRock Advisors's CGRN Position: Q4 2016 in Review

BlackRock Advisors held its Capstone Green Energy Corporation Common Stock (CGRN) position steady in Q4 2016 at 368 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

BlackRock Advisors first reported a position in CGRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $450K in Q1 2014. 42 funds tracked by Wall St. Rank hold CGRN as of Q4 2016.

BlackRock Advisors held 368 shares of Capstone Green Energy Corporation Common Stock worth $3K as of Q4 2016.
BlackRock Advisors left its Capstone Green Energy Corporation Common Stock share count unchanged in Q4 2016.
Capstone Green Energy Corporation Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3667 holding.
BlackRock Advisors first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Capstone Green Energy Corporation Common Stock position peaked at $450K in Q1 2014.
42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.