BCM
CGRN

Bodri Capital Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Bodri Capital 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
2014
Q4 		– Sell
-9,250
Closed -$1.98M – 71
2014
Q3 		$1.98M Buy
9,250
+500
+6% +$128K 0.96% 37
2014
Q2 		$2.64M Hold
8,750
– – 1.36% 28
2014
Q1 		$3.73M Hold
8,750
– – 1.86% 19
2013
Q4 		$2.26M Buy
8,750
+1,345
+18% +$333K 1.1% 35
2013
Q3 		$1.73M Buy
+7,405
New +$1.84M 1.01% 41

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Bodri Capital Management's CGRN Position: Q4 2014 in Review

Bodri Capital Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2014, closing a stake of 9,250 shares — an estimated $1.98M sold.

Bodri Capital Management first reported a position in CGRN in Q3 2013 and held it in 5 quarters. The position peaked at $3.73M in Q1 2014. 119 funds tracked by Wall St. Rank hold CGRN as of Q4 2014.

  • Bodri Capital Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
  • Bodri Capital Management sold 9,250 Capstone Green Energy Corporation Common Stock shares in Q4 2014, an estimated $1.98M.
  • Bodri Capital Management first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2013 and held it in 5 quarters.
  • Bodri Capital Management's Capstone Green Energy Corporation Common Stock position peaked at $3.73M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2014.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.