Citigroup
CGRN

Citigroup’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Citigroup’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
Q1 		– Sell
-64
Closed -$1K – 7857
2015
Q4 		$1K Buy
64
+25
+64% +$719 ﹤0.01% 7439
2015
Q3 		$3K Sell
39
-6
-13% -$439 ﹤0.01% 6952
2015
Q2 		$3K Sell
45
-128
-74% -$14.3K ﹤0.01% 7036
2015
Q1 		$23K Sell
173
-193
-53% -$26.4K ﹤0.01% 6034
2014
Q4 		$55K Sell
366
-479
-57% -$82.9K ﹤0.01% 5638
2014
Q3 		$181K Sell
845
-54
-6% -$13.8K ﹤0.01% 4308
2014
Q2 		$272K Buy
899
+610
+211% +$209K ﹤0.01% 3880
2014
Q1 		$123K Sell
289
-466
-62% -$167K ﹤0.01% 4791
2013
Q4 		$195K Buy
755
+726
+2,503% +$180K ﹤0.01% 4689
2013
Q3 		$7K Buy
29
+18
+164% +$4.48K ﹤0.01% 6336
2013
Q2 		$2K Buy
+11
New +$2.19K ﹤0.01% 6544

Other funds holding CGRN

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's CGRN Position: Q1 2016 in Review

Citigroup sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2016, closing a stake of 64 shares — an estimated $1K sold.

Citigroup first reported a position in CGRN in Q2 2013 and held it in 11 quarters. The position peaked at $272K in Q2 2014. 42 funds tracked by Wall St. Rank hold CGRN as of Q1 2016.

  • Citigroup reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 64 Capstone Green Energy Corporation Common Stock shares in Q1 2016, an estimated $1K.
  • Citigroup first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 11 quarters.
  • Citigroup's Capstone Green Energy Corporation Common Stock position peaked at $272K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.