Integrated Wealth Management (Palm Desert)’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-5	Closed	–	–	1081
2016 Q3	$0	Sell	5 -7	-58%	-$104	﹤0.01%	1336
2016 Q2	$0	Hold	12	–	–	﹤0.01%	1392
2016 Q1	$0	Hold	12	–	–	﹤0.01%	1344
2015 Q4	$0	Hold	12	–	–	﹤0.01%	1403
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	1257
2015 Q2	$1K	Buy	12 +7	+140%	+$782	﹤0.01%	1295
2015 Q1	$0	Buy	+5	New	+$685	﹤0.01%	1381

Other funds holding CGRN

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CGRN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2016, closing a stake of 5 shares.

Integrated Wealth Management (Palm Desert) first reported a position in CGRN in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2015. 42 funds tracked by Wall St. Rank hold CGRN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 5 Capstone Green Energy Corporation Common Stock shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Capstone Green Energy Corporation Common Stock position peaked at $1K in Q3 2015.
42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.