Fisher Asset Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Fisher Asset 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 Q4	–	Sell	-50	Closed	-$3K	–	763
2015 Q3	$3K	Sell	50 -10	-17%	-$732	﹤0.01%	674
2015 Q2	$5K	Buy	60 +10	+20%	+$1.12K	﹤0.01%	589
2015 Q1	$7K	Hold	50	–	–	﹤0.01%	563
2014 Q4	$7K	Hold	50	–	–	﹤0.01%	574
2014 Q3	$11K	Sell	50 -100	-67%	-$25.6K	﹤0.01%	539
2014 Q2	$45K	Buy	150 +100	+200%	+$34.3K	﹤0.01%	548
2014 Q1	$21K	Hold	50	–	–	﹤0.01%	520
2013 Q4	$13K	Hold	50	–	–	﹤0.01%	520
2013 Q3	$12K	Hold	50	–	–	﹤0.01%	491
2013 Q2	$12K	Buy	+50	New	+$9.97K	﹤0.01%	485

Other funds holding CGRN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $344B AUM 42.99% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fisher Asset Management's CGRN Position: Q4 2015 in Review

Fisher Asset Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 50 shares — an estimated $3K sold.

Fisher Asset Management first reported a position in CGRN in Q2 2013 and held it in 10 quarters. The position peaked at $45K in Q2 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

Fisher Asset Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Fisher Asset Management sold 50 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $3K.
Fisher Asset Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 10 quarters.
Fisher Asset Management's Capstone Green Energy Corporation Common Stock position peaked at $45K in Q2 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.