First Trust Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

First Trust Advisors’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	-1,248	Closed	-$85K	–	2323
2015 Q3	$85K	Sell	1,248 -126	-9%	-$9.23K	﹤0.01%	2234
2015 Q2	$113K	Buy	1,374 +551	+67%	+$61.6K	﹤0.01%	2209
2015 Q1	$107K	Sell	823 -2,454	-75%	-$336K	﹤0.01%	2206
2014 Q4	$485K	Sell	3,277 -197	-6%	-$34.1K	﹤0.01%	1987
2014 Q3	$743K	Sell	3,474 -375	-10%	-$95.9K	﹤0.01%	1803
2014 Q2	$1.16M	Sell	3,849 -1,007	-21%	-$346K	﹤0.01%	1618
2014 Q1	$2.07M	Buy	4,856 +1,835	+61%	+$657K	0.01%	1365
2013 Q4	$779K	Buy	3,021 +508	+20%	+$126K	﹤0.01%	1742
2013 Q3	$588K	Buy	2,513 +2,227	+779%	+$555K	﹤0.01%	1822
2013 Q2	$67K	Buy	+286	New	+$57K	﹤0.01%	2199

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 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Trust Advisors's CGRN Position: Q4 2015 in Review

First Trust Advisors sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 1,248 shares — an estimated $85K sold.

First Trust Advisors first reported a position in CGRN in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q1 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

First Trust Advisors reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
First Trust Advisors sold 1,248 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $85K.
First Trust Advisors first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 10 quarters.
First Trust Advisors's Capstone Green Energy Corporation Common Stock position peaked at $2.07M in Q1 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.