EI
CGRN

EAM Investors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

EAM Investors’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
2018
Q3 		– Sell
-46,917
Closed -$671K – 390
2018
Q2 		$671K Buy
+46,917
New +$700K 0.11% 263
2014
Q2 		– Sell
-3,773
Closed -$1.61M – 380
2014
Q1 		$1.61M Buy
+3,773
New +$1.35M 0.29% 136

Other funds holding CGRN

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
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM Investors's CGRN Position: Q3 2018 in Review

EAM Investors sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2018, closing a stake of 46,917 shares — an estimated $671K sold.

EAM Investors first reported a position in CGRN in Q1 2014 and held it in 2 quarters. The position peaked at $1.61M in Q1 2014. 53 funds tracked by Wall St. Rank hold CGRN as of Q3 2018.

  • EAM Investors reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
  • EAM Investors sold 46,917 Capstone Green Energy Corporation Common Stock shares in Q3 2018, an estimated $671K.
  • EAM Investors first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2014 and held it in 2 quarters.
  • EAM Investors's Capstone Green Energy Corporation Common Stock position peaked at $1.61M in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2018.

Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.