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

BlackRock Institutional Trust’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	$255K	Hold	37,435	–	–	﹤0.01%	3562
2016 Q3	$513K	Buy	37,435 +1,955	+6%	+$29K	﹤0.01%	3479
2016 Q2	$490K	Hold	35,480	–	–	﹤0.01%	3501
2016 Q1	$568K	Hold	35,480	–	–	﹤0.01%	3426
2015 Q4	$497K	Hold	35,480	–	–	﹤0.01%	3509
2015 Q3	$2.41M	Buy	35,480 +1,244	+4%	+$91.1K	﹤0.01%	3051
2015 Q2	$2.81M	Sell	34,236 -16,325	-32%	-$1.82M	﹤0.01%	2982
2015 Q1	$6.57M	Buy	50,561 +542	+1%	+$74.3K	﹤0.01%	2635
2014 Q4	$7.4M	Buy	50,019 +250	+0.5%	+$43.3K	﹤0.01%	2535
2014 Q3	$10.7M	Buy	49,769 +2,989	+6%	+$764K	﹤0.01%	2298
2014 Q2	$14.1M	Buy	46,780 +913	+2%	+$313K	﹤0.01%	2204
2014 Q1	$19.5M	Sell	45,867 -605	-1%	-$217K	﹤0.01%	1980
2013 Q4	$12M	Buy	46,472 +1,254	+3%	+$310K	﹤0.01%	2293
2013 Q3	$10.6M	Sell	45,218 -1,267	-3%	-$316K	﹤0.01%	2324
2013 Q2	$10.9M	Buy	+46,485	New	+$9.27M	﹤0.01%	2253

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

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

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

BlackRock Institutional Trust's CGRN Position: Q4 2016 in Review

BlackRock Institutional Trust held its Capstone Green Energy Corporation Common Stock (CGRN) position steady in Q4 2016 at 37,435 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #3562.

BlackRock Institutional Trust first reported a position in CGRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.5M in Q1 2014. 42 funds tracked by Wall St. Rank hold CGRN as of Q4 2016.

BlackRock Institutional Trust held 37,435 shares of Capstone Green Energy Corporation Common Stock worth $255K as of Q4 2016.
BlackRock Institutional Trust 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 Institutional Trust's portfolio in Q4 2016, its #3562 holding.
BlackRock Institutional Trust first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Capstone Green Energy Corporation Common Stock position peaked at $19.5M in Q1 2014.
42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2016.

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