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

BlackRock Investment Management’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	$4K	Hold	524	–	–	﹤0.01%	3811
2016 Q3	$7K	Buy	524 +142	+37%	+$2.11K	﹤0.01%	3714
2016 Q2	$5K	Buy	+382	New	+$5.85K	﹤0.01%	3855
2015 Q2	–	Sell	-4,831	Closed	-$628K	–	4217
2015 Q1	$628K	Buy	4,831 +50	+1%	+$6.85K	﹤0.01%	2832
2014 Q4	$707K	Sell	4,781 -59	-1%	-$10.2K	﹤0.01%	2787
2014 Q3	$1.04M	Buy	4,840 +77	+2%	+$19.7K	﹤0.01%	2499
2014 Q2	$1.44M	Buy	4,763 +542	+13%	+$186K	﹤0.01%	2334
2014 Q1	$1.8M	Buy	4,221 +31	+0.7%	+$11.1K	﹤0.01%	2115
2013 Q4	$1.08M	Sell	4,190 -145	-3%	-$35.9K	﹤0.01%	2451
2013 Q3	$1.01M	Buy	4,335 +271	+7%	+$67.5K	﹤0.01%	2436
2013 Q2	$951K	Buy	+4,064	New	+$810K	﹤0.01%	2396

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 16.26% 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 Investment Management's CGRN Position: Q4 2016 in Review

BlackRock Investment Management held its Capstone Green Energy Corporation Common Stock (CGRN) position steady in Q4 2016 at 524 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3811.

BlackRock Investment Management first reported a position in CGRN in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.8M in Q1 2014. 42 funds tracked by Wall St. Rank hold CGRN as of Q4 2016.

BlackRock Investment Management held 524 shares of Capstone Green Energy Corporation Common Stock worth $4K as of Q4 2016.
BlackRock Investment Management 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 Investment Management's portfolio in Q4 2016, its #3811 holding.
BlackRock Investment Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and has held it in 11 quarters since.
BlackRock Investment Management's Capstone Green Energy Corporation Common Stock position peaked at $1.8M in Q1 2014.
42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2016.

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