Canada Life’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Canada Life’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 Q3	–	Sell	-9,159	Closed	-$752K	–	2606
2015 Q2	$752K	Sell	9,159 -339	-4%	-$37.9K	﹤0.01%	955
2015 Q1	$1.23M	Sell	9,498 -39	-0.4%	-$5.34K	﹤0.01%	883
2014 Q4	$1.41M	Sell	9,537 -228	-2%	-$39.5K	﹤0.01%	841
2014 Q3	$2.09M	Buy	9,765 +1,007	+11%	+$257K	0.01%	773
2014 Q2	$2.64M	Sell	8,758 -4	-0%	-$1.37K	0.01%	739
2014 Q1	$3.71M	Sell	8,762 -169	-2%	-$60.5K	0.01%	675
2013 Q4	$2.31M	Sell	8,931 -1,244	-12%	-$308K	0.01%	755
2013 Q3	$2.38M	Buy	10,175 +8,614	+552%	+$2.15M	0.01%	708
2013 Q2	$365K	Buy	+1,561	New	+$311K	﹤0.01%	548

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

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

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

Millennium Management New York $240B AUM 35.51% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Canada Life's CGRN Position: Q3 2015 in Review

Canada Life sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2015, closing a stake of 9,159 shares — an estimated $752K sold.

Canada Life first reported a position in CGRN in Q2 2013 and held it in 9 quarters. The position peaked at $3.71M in Q1 2014. 75 funds tracked by Wall St. Rank hold CGRN as of Q3 2015.

Canada Life reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Canada Life sold 9,159 Capstone Green Energy Corporation Common Stock shares in Q3 2015, an estimated $752K.
Canada Life first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 9 quarters.
Canada Life's Capstone Green Energy Corporation Common Stock position peaked at $3.71M in Q1 2014.
75 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.