GH
CGRN

GAM Holding’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

GAM Holding’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
2014
Q4 		– Sell
-3,015
Closed -$645K – 1152
2014
Q3 		$645K Hold
3,015
– – 0.01% 792
2014
Q2 		$911K Hold
3,015
– – 0.01% 728
2014
Q1 		$1.28M Hold
3,015
– – 0.02% 629
2013
Q4 		$778K Buy
3,015
+289
+11% +$71.5K 0.01% 633
2013
Q3 		$643K Hold
2,726
– – 0.01% 749
2013
Q2 		$638K Buy
+2,726
New +$544K 0.01% 602

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
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

GAM Holding's CGRN Position: Q4 2014 in Review

GAM Holding sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2014, closing a stake of 3,015 shares — an estimated $645K sold.

GAM Holding first reported a position in CGRN in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q1 2014. 119 funds tracked by Wall St. Rank hold CGRN as of Q4 2014.

  • GAM Holding reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 3,015 Capstone Green Energy Corporation Common Stock shares in Q4 2014, an estimated $645K.
  • GAM Holding first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 6 quarters.
  • GAM Holding's Capstone Green Energy Corporation Common Stock position peaked at $1.28M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.