Hudson Bay Capital Management
CGRN

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

Hudson Bay 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
2017
Q4 		– Sell
-44,455
Closed -$309K – 568
2017
Q3 		$309K Sell
44,455
-152,058
-77% -$983K 0.01% 338
2017
Q2 		$1.34M Sell
196,513
-59,080
-23% -$415K 0.03% 386
2017
Q1 		$1.96M Buy
255,593
+136,665
+115% +$1.03M 0.03% 492
2016
Q4 		$809K Buy
+118,928
New +$1.16M 0.02% 499

Other funds holding CGRN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hudson Bay Capital Management's CGRN Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2017, closing a stake of 44,455 shares — an estimated $309K sold.

Hudson Bay Capital Management first reported a position in CGRN in Q4 2016 and held it in 4 quarters. The position peaked at $1.96M in Q1 2017. 46 funds tracked by Wall St. Rank hold CGRN as of Q4 2017.

  • Hudson Bay Capital Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 44,455 Capstone Green Energy Corporation Common Stock shares in Q4 2017, an estimated $309K.
  • Hudson Bay Capital Management first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2016 and held it in 4 quarters.
  • Hudson Bay Capital Management's Capstone Green Energy Corporation Common Stock position peaked at $1.96M in Q1 2017.
  • 46 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.