Cutter & Co Brokerage’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Cutter & Co Brokerage’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 Q4	–	Sell	-88	Closed	-$6K	–	230
2015 Q3	$6K	Hold	88	–	–	﹤0.01%	218
2015 Q2	$7K	Sell	88 -5	-5%	-$559	﹤0.01%	253
2015 Q1	$12K	Hold	93	–	–	﹤0.01%	227
2014 Q4	$14K	Hold	93	–	–	0.01%	254
2014 Q3	$20K	Hold	93	–	–	0.01%	239
2014 Q2	$28K	Hold	93	–	–	0.01%	241
2014 Q1	$39K	Hold	93	–	–	0.02%	223
2013 Q4	$24K	Hold	93	–	–	0.01%	199
2013 Q3	$22K	Hold	93	–	–	0.01%	219
2013 Q2	$22K	Buy	+93	New	+$18.5K	0.01%	207

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cutter & Co Brokerage's CGRN Position: Q4 2015 in Review

Cutter & Co Brokerage sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 88 shares — an estimated $6K sold.

Cutter & Co Brokerage first reported a position in CGRN in Q2 2013 and held it in 10 quarters. The position peaked at $39K in Q1 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

Cutter & Co Brokerage reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Cutter & Co Brokerage sold 88 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $6K.
Cutter & Co Brokerage first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 10 quarters.
Cutter & Co Brokerage's Capstone Green Energy Corporation Common Stock position peaked at $39K in Q1 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on Cutter & Co Brokerage's 13F filing for Q4 2015, filed 2 Feb 2016.