CCM
CGRN

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

Coldstream 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
2013
Q4 		– Sell
-100
Closed -$23K – 191
2013
Q3 		$23K Buy
+100
New +$24.9K 0.01% 178

Other funds holding CGRN

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Coldstream Capital Management's CGRN Position: Q4 2013 in Review

Coldstream Capital Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2013, closing a stake of 100 shares — an estimated $23K sold.

Coldstream Capital Management first reported a position in CGRN in Q3 2013 and held it in 1 quarter. The position peaked at $23K in Q3 2013. 117 funds tracked by Wall St. Rank hold CGRN as of Q4 2013.

  • Coldstream Capital Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2013 after selling out during the quarter.
  • Coldstream Capital Management sold 100 Capstone Green Energy Corporation Common Stock shares in Q4 2013, an estimated $23K.
  • Coldstream Capital Management first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2013 and held it in 1 quarter.
  • Coldstream Capital Management's Capstone Green Energy Corporation Common Stock position peaked at $23K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2013.

Based on Coldstream Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.