Guggenheim Capital’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Guggenheim Capital’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
2018 Q2	–	Sell	-1,558	Closed	-$18K	–	2664
2018 Q1	$18K	Buy	1,558 +10	+0.6%	+$89	﹤0.01%	2750
2017 Q4	$12K	Sell	1,548 -194	-11%	-$1.73K	﹤0.01%	2686
2017 Q3	$12K	Buy	+1,742	New	+$11.3K	﹤0.01%	2775
2015 Q2	–	Sell	-425	Closed	-$55K	–	3109
2015 Q1	$55K	Buy	425 +24	+6%	+$3.29K	﹤0.01%	2916
2014 Q4	$59K	Buy	401 +203	+103%	+$35.1K	﹤0.01%	2899
2014 Q3	$42K	Sell	198 -10	-5%	-$2.56K	﹤0.01%	2938
2014 Q2	$63K	Sell	208 -28	-12%	-$9.61K	﹤0.01%	3054
2014 Q1	$100K	Sell	236 -9	-4%	-$3.22K	﹤0.01%	3031
2013 Q4	$63K	Buy	245 +29	+13%	+$7.17K	﹤0.01%	3034
2013 Q3	$51K	Buy	216 +26	+14%	+$6.48K	﹤0.01%	2934
2013 Q2	$45K	Buy	+190	New	+$37.9K	﹤0.01%	2916

Other funds holding CGRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Guggenheim Capital's CGRN Position: Q2 2018 in Review

Guggenheim Capital sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2018, closing a stake of 1,558 shares — an estimated $18K sold.

Guggenheim Capital first reported a position in CGRN in Q2 2013 and held it in 11 quarters. The position peaked at $100K in Q1 2014. 55 funds tracked by Wall St. Rank hold CGRN as of Q2 2018.

Guggenheim Capital reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 1,558 Capstone Green Energy Corporation Common Stock shares in Q2 2018, an estimated $18K.
Guggenheim Capital first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 11 quarters.
Guggenheim Capital's Capstone Green Energy Corporation Common Stock position peaked at $100K in Q1 2014.
55 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.