JG
CGRN

Jefferies Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Jefferies Group’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
2015
Q1 		– Sell
-117
Closed -$17K – 2466
2014
Q4 		$17K Buy
+117
New +$20.2K ﹤0.01% 1874

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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

Jefferies Group's CGRN Position: Q1 2015 in Review

Jefferies Group sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2015, closing a stake of 117 shares — an estimated $17K sold.

Jefferies Group first reported a position in CGRN in Q4 2014 and held it in 1 quarter. The position peaked at $17K in Q4 2014. 105 funds tracked by Wall St. Rank hold CGRN as of Q1 2015.

  • Jefferies Group reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 117 Capstone Green Energy Corporation Common Stock shares in Q1 2015, an estimated $17K.
  • Jefferies Group first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2014 and held it in 1 quarter.
  • Jefferies Group's Capstone Green Energy Corporation Common Stock position peaked at $17K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.