CLOS
CGRN

Compagnie Lombard Odier SCmA’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-375
Closed -$97K – 906
2013
Q4 		$97K Buy
+375
New +$92.8K ﹤0.01% 661

Other funds holding CGRN

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CGRN Position: Q1 2014 in Review

Compagnie Lombard Odier SCmA sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2014, closing a stake of 375 shares — an estimated $97K sold.

Compagnie Lombard Odier SCmA first reported a position in CGRN in Q4 2013 and held it in 1 quarter. The position peaked at $97K in Q4 2013. 131 funds tracked by Wall St. Rank hold CGRN as of Q1 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 375 Capstone Green Energy Corporation Common Stock shares in Q1 2014, an estimated $97K.
  • Compagnie Lombard Odier SCmA first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2013 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Capstone Green Energy Corporation Common Stock position peaked at $97K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2014, filed 14 Aug 2014.