DADC
CGRN

D.A. Davidson & Co’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-60
Closed – – 2520
2016
Q4 		$0 Hold
60
– – ﹤0.01% 2536
2016
Q3 		$0 Sell
60
-15
-20% -$222 ﹤0.01% 2499
2016
Q2 		$1K Hold
75
– – ﹤0.01% 2307
2016
Q1 		$1K Hold
75
– – ﹤0.01% 2227
2015
Q4 		$1K Hold
75
– – ﹤0.01% 2192
2015
Q3 		$5K Hold
75
– – ﹤0.01% 2014
2015
Q2 		$6K Sell
75
-225
-75% -$25.1K ﹤0.01% 1991
2015
Q1 		$39K Hold
300
– – ﹤0.01% 1503
2014
Q4 		$44K Sell
300
-79
-21% -$13.7K ﹤0.01% 1477
2014
Q3 		$81K Buy
379
+14
+4% +$3.58K ﹤0.01% 1218
2014
Q2 		$110K Buy
365
+25
+7% +$8.58K ﹤0.01% 1094
2014
Q1 		$144K Buy
340
+315
+1,260% +$113K 0.01% 989
2013
Q4 		$6K Buy
+25
New +$6.18K ﹤0.01% 1833

Other funds holding CGRN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.A. Davidson & Co's CGRN Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2017, closing a stake of 60 shares.

D.A. Davidson & Co first reported a position in CGRN in Q4 2013 and held it in 13 quarters. The position peaked at $144K in Q1 2014. 33 funds tracked by Wall St. Rank hold CGRN as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 60 Capstone Green Energy Corporation Common Stock shares in Q1 2017.
  • D.A. Davidson & Co first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's Capstone Green Energy Corporation Common Stock position peaked at $144K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.