CRM
CGRN

Cramer Rosenthal McGlynn’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Cramer Rosenthal McGlynn’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
-32,134
Closed -$8.29M – 297
2013
Q4 		$8.29M Sell
32,134
-4,905
-13% -$1.21M 0.06% 176
2013
Q3 		$8.67M Sell
37,039
-22,378
-38% -$5.57M 0.07% 173
2013
Q2 		$13.9M Buy
+59,417
New +$11.8M 0.1% 176

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cramer Rosenthal McGlynn's CGRN Position: Q1 2014 in Review

Cramer Rosenthal McGlynn sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2014, closing a stake of 32,134 shares — an estimated $8.29M sold.

Cramer Rosenthal McGlynn first reported a position in CGRN in Q2 2013 and held it in 3 quarters. The position peaked at $13.9M in Q2 2013. 131 funds tracked by Wall St. Rank hold CGRN as of Q1 2014.

  • Cramer Rosenthal McGlynn reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 32,134 Capstone Green Energy Corporation Common Stock shares in Q1 2014, an estimated $8.29M.
  • Cramer Rosenthal McGlynn first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Capstone Green Energy Corporation Common Stock position peaked at $13.9M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.