Jupiter Asset Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Jupiter Asset 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 Q3	–	Sell	-685	Closed	-$207K	–	251
2014 Q2	$207K	Hold	685	–	–	0.01%	241
2014 Q1	$292K	Sell	685 -890	-57%	-$319K	0.01%	232
2013 Q4	$406K	Sell	1,575 -65	-4%	-$16.1K	0.02%	197
2013 Q3	$387K	Hold	1,640	–	–	0.02%	183
2013 Q2	$384K	Buy	+1,640	New	+$327K	0.02%	190

Other funds holding CGRN

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 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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Asset Management's CGRN Position: Q3 2014 in Review

Jupiter Asset Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2014, closing a stake of 685 shares — an estimated $207K sold.

Jupiter Asset Management first reported a position in CGRN in Q2 2013 and held it in 5 quarters. The position peaked at $406K in Q4 2013. 121 funds tracked by Wall St. Rank hold CGRN as of Q3 2014.

Jupiter Asset Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
Jupiter Asset Management sold 685 Capstone Green Energy Corporation Common Stock shares in Q3 2014, an estimated $207K.
Jupiter Asset Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 5 quarters.
Jupiter Asset Management's Capstone Green Energy Corporation Common Stock position peaked at $406K in Q4 2013.
121 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2014.

Based on Jupiter Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.