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

BlackRock 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 Q2	–	Sell	-4,216	Closed	-$548K	–	2968
2015 Q1	$548K	Buy	4,216 +130	+3%	+$17.8K	﹤0.01%	2159
2014 Q4	$604K	Buy	4,086 +373	+10%	+$64.5K	﹤0.01%	2159
2014 Q3	$795K	Buy	3,713 +262	+8%	+$67K	﹤0.01%	1917
2014 Q2	$1.04M	Buy	3,451 +1,550	+82%	+$532K	﹤0.01%	1809
2014 Q1	$810K	Hold	1,901	–	–	﹤0.01%	2076
2013 Q4	$491K	Hold	1,901	–	–	﹤0.01%	2235
2013 Q3	$445K	Hold	1,901	–	–	﹤0.01%	2273
2013 Q2	$445K	Buy	+1,901	New	+$379K	﹤0.01%	2085

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BlackRock Group's CGRN Position: Q2 2015 in Review

BlackRock Group sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 4,216 shares — an estimated $548K sold.

BlackRock Group first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $1.04M in Q2 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

BlackRock Group reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
BlackRock Group sold 4,216 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $548K.
BlackRock Group first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
BlackRock Group's Capstone Green Energy Corporation Common Stock position peaked at $1.04M in Q2 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.