EFS
CGRN

Essex Financial Services’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Essex Financial Services’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
2015
Q4 		– Sell
-110
Closed -$7K – 333
2015
Q3 		$7K Buy
+110
New +$8.05K ﹤0.01% 322
2014
Q1 		– Sell
-155
Closed -$40K – 297
2013
Q4 		$40K Buy
+155
New +$38.3K 0.01% 280
2013
Q3 		– Sell
-130
Closed -$30K – 281
2013
Q2 		$30K Buy
+130
New +$25.9K 0.01% 266

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Essex Financial Services's CGRN Position: Q4 2015 in Review

Essex Financial Services sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 110 shares — an estimated $7K sold.

Essex Financial Services first reported a position in CGRN in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q4 2013. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

  • Essex Financial Services reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
  • Essex Financial Services sold 110 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $7K.
  • Essex Financial Services first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 3 quarters.
  • Essex Financial Services's Capstone Green Energy Corporation Common Stock position peaked at $40K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on Essex Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.