Essex Investment Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Essex Investment Management’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 Q1	–	Sell	-2,733	Closed	-$404K	–	355
2014 Q4	$404K	Sell	2,733 -433	-14%	-$74.9K	0.06%	250
2014 Q3	$678K	Sell	3,166 -552	-15%	-$141K	0.1%	199
2014 Q2	$1.12M	Sell	3,718 -3,467	-48%	-$1.19M	0.17%	166
2014 Q1	$3.06M	Buy	7,185 +422	+6%	+$151K	0.45%	60
2013 Q4	$1.75M	Buy	6,763 +728	+12%	+$180K	0.25%	117
2013 Q3	$1.41M	Buy	6,035 +1,280	+27%	+$319K	0.21%	135
2013 Q2	$1.11M	Buy	+4,755	New	+$948K	0.2%	137

Other funds holding CGRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Essex Investment Management's CGRN Position: Q1 2015 in Review

Essex Investment Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2015, closing a stake of 2,733 shares — an estimated $404K sold.

Essex Investment Management first reported a position in CGRN in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q1 2014. 105 funds tracked by Wall St. Rank hold CGRN as of Q1 2015.

Essex Investment Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
Essex Investment Management sold 2,733 Capstone Green Energy Corporation Common Stock shares in Q1 2015, an estimated $404K.
Essex Investment Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 7 quarters.
Essex Investment Management's Capstone Green Energy Corporation Common Stock position peaked at $3.06M in Q1 2014.
105 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.