DL
CGRN

Delta Lloyd’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-3,000
Closed -$642K – 665
2014
Q3 		$642K Hold
3,000
– – 0.01% 359
2014
Q2 		$906K Hold
3,000
– – 0.03% 275
2014
Q1 		$1.28M Sell
3,000
-750
-20% -$268K 0.04% 191
2013
Q4 		$968K Sell
3,750
-5,387
-59% -$1.33M 0.03% 236
2013
Q3 		$2.14M Hold
9,137
– – 0.08% 165
2013
Q2 		$2.14M Buy
+9,137
New +$1.82M 0.08% 157

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Delta Lloyd's CGRN Position: Q4 2014 in Review

Delta Lloyd sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2014, closing a stake of 3,000 shares — an estimated $642K sold.

Delta Lloyd first reported a position in CGRN in Q2 2013 and held it in 6 quarters. The position peaked at $2.14M in Q3 2013. 119 funds tracked by Wall St. Rank hold CGRN as of Q4 2014.

  • Delta Lloyd reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
  • Delta Lloyd sold 3,000 Capstone Green Energy Corporation Common Stock shares in Q4 2014, an estimated $642K.
  • Delta Lloyd first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 6 quarters.
  • Delta Lloyd's Capstone Green Energy Corporation Common Stock position peaked at $2.14M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2014.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.