BTG Pactual Global Asset Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

BTG Pactual Global Asset 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
2015 Q2	–	Sell	-14,130	Closed	-$1.84M	–	238
2015 Q1	$1.84M	Buy	14,130 +1,383	+11%	+$190K	0.14%	92
2014 Q4	$1.88M	Sell	12,747 -12,753	-50%	-$2.21M	0.17%	80
2014 Q3	$5.46M	Buy	25,500 +2,125	+9%	+$543K	0.65%	40
2014 Q2	$7.06M	Buy	+23,375	New	+$8.02M	0.99%	24
2014 Q1	–	Sell	-5,000	Closed	-$1.29M	–	214
2013 Q4	$1.29M	Buy	+5,000	New	+$1.24M	0.34%	64

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 16.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

BTG Pactual Global Asset Management's CGRN Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 14,130 shares — an estimated $1.84M sold.

BTG Pactual Global Asset Management first reported a position in CGRN in Q4 2013 and held it in 5 quarters. The position peaked at $7.06M in Q2 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

BTG Pactual Global Asset Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 14,130 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $1.84M.
BTG Pactual Global Asset Management first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2013 and held it in 5 quarters.
BTG Pactual Global Asset Management's Capstone Green Energy Corporation Common Stock position peaked at $7.06M in Q2 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.