Grandfield & Dodd’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Grandfield & Dodd’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	–	176
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	171
2015 Q2	$4K	Hold	50	–	–	﹤0.01%	174
2015 Q1	$7K	Hold	50	–	–	﹤0.01%	165
2014 Q4	$7K	Hold	50	–	–	﹤0.01%	167
2014 Q3	$11K	Hold	50	–	–	﹤0.01%	165
2014 Q2	$15K	Hold	50	–	–	﹤0.01%	181
2014 Q1	$21K	Hold	50	–	–	﹤0.01%	178
2013 Q4	$13K	Hold	50	–	–	﹤0.01%	174
2013 Q3	$12K	Hold	50	–	–	﹤0.01%	168
2013 Q2	$12K	Buy	+50	New	+$9.97K	﹤0.01%	171

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

Grandfield & Dodd's CGRN Position: Q4 2015 in Review

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

Grandfield & Dodd first reported a position in CGRN in Q2 2013 and held it in 10 quarters. The position peaked at $21K in Q1 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

Grandfield & Dodd reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Grandfield & Dodd sold 50 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $3K.
Grandfield & Dodd first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 10 quarters.
Grandfield & Dodd's Capstone Green Energy Corporation Common Stock position peaked at $21K in Q1 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on Grandfield & Dodd's 13F filing for Q4 2015, filed 3 Feb 2016.