D.E. Shaw & Co
CGRN

D.E. Shaw & Co’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

D.E. Shaw & 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
2016
Q2 		– Sell
-8,137
Closed -$130K – 3596
2016
Q1 		$130K Buy
8,137
+4,627
+132% +$61.2K ﹤0.01% 3254
2015
Q4 		$49K Buy
3,510
+1,840
+110% +$52.9K ﹤0.01% 3717
2015
Q3 		$114K Buy
1,670
+1,589
+1,962% +$116K ﹤0.01% 3598
2015
Q2 		$7K Buy
+81
New +$9.05K ﹤0.01% 3713
2013
Q3 		– Sell
-479
Closed -$112K – 4506
2013
Q2 		$112K Buy
+479
New +$95.5K ﹤0.01% 3862

Other funds holding CGRN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co's CGRN Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2016, closing a stake of 8,137 shares — an estimated $130K sold.

D.E. Shaw & Co first reported a position in CGRN in Q2 2013 and held it in 5 quarters. The position peaked at $130K in Q1 2016. 42 funds tracked by Wall St. Rank hold CGRN as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,137 Capstone Green Energy Corporation Common Stock shares in Q2 2016, an estimated $130K.
  • D.E. Shaw & Co first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's Capstone Green Energy Corporation Common Stock position peaked at $130K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.