DS
CGRN

David Shaw’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

David Shaw’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 $111M AUM 74.4% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

David Shaw's CGRN Position: Q2 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 8,137 Capstone Green Energy Corporation Common Stock shares in Q2 2016, an estimated $130K.
  • David Shaw first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 5 quarters.
  • David Shaw'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.