Gilder Gagnon Howe & Co’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Gilder Gagnon Howe & Co’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 Q3	–	Sell	-84,562	Closed	-$25.5M	–	314
2014 Q2	$25.5M	Buy	84,562 +47	+0.1%	+$16.1K	0.34%	69
2014 Q1	$36M	Sell	84,515 -1,299	-2%	-$465K	0.49%	64
2013 Q4	$22.1M	Sell	85,814 -732	-0.8%	-$181K	0.32%	81
2013 Q3	$20.3M	Buy	86,546 +44,284	+105%	+$11M	0.32%	74
2013 Q2	$9.89M	Buy	+42,262	New	+$8.43M	0.19%	102

Other funds holding CGRN

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

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gilder Gagnon Howe & Co's CGRN Position: Q3 2014 in Review

Gilder Gagnon Howe & Co sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2014, closing a stake of 84,562 shares — an estimated $25.5M sold.

Gilder Gagnon Howe & Co first reported a position in CGRN in Q2 2013 and held it in 5 quarters. The position peaked at $36M in Q1 2014. 121 funds tracked by Wall St. Rank hold CGRN as of Q3 2014.

Gilder Gagnon Howe & Co reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 84,562 Capstone Green Energy Corporation Common Stock shares in Q3 2014, an estimated $25.5M.
Gilder Gagnon Howe & Co first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 5 quarters.
Gilder Gagnon Howe & Co's Capstone Green Energy Corporation Common Stock position peaked at $36M in Q1 2014.
121 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2014.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2014, filed 13 Nov 2014.