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

BlackRock Fund 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	$51K	Buy	7,509 +179	+2%	+$1.75K	﹤0.01%	3768
2016 Q3	$100K	Buy	7,330 +1,900	+35%	+$28.2K	﹤0.01%	3623
2016 Q2	$75K	Buy	5,430 +5,137	+1,753%	+$78.7K	﹤0.01%	3736
2016 Q1	$5K	Buy	293 +62	+27%	+$820	﹤0.01%	4096
2015 Q4	$3K	Buy	+231	New	+$6.64K	﹤0.01%	4250
2015 Q2	–	Sell	-48,157	Closed	-$6.26M	–	3909
2015 Q1	$6.26M	Sell	48,157 -31	-0.1%	-$4.25K	﹤0.01%	2715
2014 Q4	$7.13M	Buy	48,188 +7,063	+17%	+$1.22M	﹤0.01%	2666
2014 Q3	$8.8M	Sell	41,125 -1,621	-4%	-$414K	﹤0.01%	2428
2014 Q2	$12.9M	Buy	42,746 +225	+0.5%	+$77.2K	﹤0.01%	2260
2014 Q1	$18.1M	Buy	42,521 +1,261	+3%	+$451K	0.01%	2053
2013 Q4	$10.6M	Sell	41,260 -1,524	-4%	-$377K	﹤0.01%	2356
2013 Q3	$10M	Buy	42,784 +4,808	+13%	+$1.2M	﹤0.01%	2356
2013 Q2	$8.89M	Buy	+37,976	New	+$7.57M	﹤0.01%	2318

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 $3.43B AUM 24.13% 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 Fund Advisors's CGRN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Capstone Green Energy Corporation Common Stock (CGRN) stake by 2.4% in Q4 2016, buying an estimated $1.75K and bringing the position to 7,509 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3768.

BlackRock Fund Advisors first reported a position in CGRN in Q2 2013 and has held it in 13 quarters since. The position peaked at $18.1M in Q1 2014. 42 funds tracked by Wall St. Rank hold CGRN as of Q4 2016.

BlackRock Fund Advisors held 7,509 shares of Capstone Green Energy Corporation Common Stock worth $51K as of Q4 2016.
BlackRock Fund Advisors bought 179 Capstone Green Energy Corporation Common Stock shares in Q4 2016, an estimated $1.75K.
Capstone Green Energy Corporation Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3768 holding.
BlackRock Fund Advisors first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Capstone Green Energy Corporation Common Stock position peaked at $18.1M in Q1 2014.
42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2016.

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