HCM
CGRN

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

Highbridge Capital 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
2013
Q3 		– Sell
-4,250
Closed -$995K – 1573
2013
Q2 		$995K Buy
+4,250
New +$847K 0.01% 665

Other funds holding CGRN

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's CGRN Position: Q3 2013 in Review

Highbridge Capital Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2013, closing a stake of 4,250 shares — an estimated $995K sold.

Highbridge Capital Management first reported a position in CGRN in Q2 2013 and held it in 1 quarter. The position peaked at $995K in Q2 2013. 121 funds tracked by Wall St. Rank hold CGRN as of Q3 2013.

  • Highbridge Capital Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 4,250 Capstone Green Energy Corporation Common Stock shares in Q3 2013, an estimated $995K.
  • Highbridge Capital Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Capstone Green Energy Corporation Common Stock position peaked at $995K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.