ICM
CGRN

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

Invicta 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
2014
Q4 		– Sell
-11,468
Closed -$2.45M – 27
2014
Q3 		$2.45M Buy
11,468
+6,718
+141% +$1.72M 1.49% 22
2014
Q2 		$1.44M Buy
+4,750
New +$1.63M 0.75% 21

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Invicta Capital Management's CGRN Position: Q4 2014 in Review

Invicta Capital Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2014, closing a stake of 11,468 shares — an estimated $2.45M sold.

Invicta Capital Management first reported a position in CGRN in Q2 2014 and held it in 2 quarters. The position peaked at $2.45M in Q3 2014. 119 funds tracked by Wall St. Rank hold CGRN as of Q4 2014.

  • Invicta Capital Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
  • Invicta Capital Management sold 11,468 Capstone Green Energy Corporation Common Stock shares in Q4 2014, an estimated $2.45M.
  • Invicta Capital Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2014 and held it in 2 quarters.
  • Invicta Capital Management's Capstone Green Energy Corporation Common Stock position peaked at $2.45M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2014.

Based on Invicta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.