KLCM Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

KLCM Advisors’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 Q2	–	Sell	-1,300	Closed	-$21K	–	85
2016 Q1	$21K	Hold	1,300	–	–	0.01%	73
2015 Q4	$18K	Hold	1,300	–	–	0.01%	67
2015 Q3	$88K	Hold	1,300	–	–	0.03%	67
2015 Q2	$107K	Hold	1,300	–	–	0.03%	120
2015 Q1	$169K	Hold	1,300	–	–	0.05%	66
2014 Q4	$192K	Buy	1,300 +325	+33%	+$56.2K	0.05%	69
2014 Q3	$209K	Buy	975 +350	+56%	+$89.5K	0.06%	64
2014 Q2	$189K	Hold	625	–	–	0.04%	64
2014 Q1	$266K	Buy	+625	New	+$224K	0.07%	58

Other funds holding CGRN

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KLCM Advisors's CGRN Position: Q2 2016 in Review

KLCM Advisors sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2016, closing a stake of 1,300 shares — an estimated $21K sold.

KLCM Advisors first reported a position in CGRN in Q1 2014 and held it in 9 quarters. The position peaked at $266K in Q1 2014. 42 funds tracked by Wall St. Rank hold CGRN as of Q2 2016.

KLCM Advisors reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
KLCM Advisors sold 1,300 Capstone Green Energy Corporation Common Stock shares in Q2 2016, an estimated $21K.
KLCM Advisors first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2014 and held it in 9 quarters.
KLCM Advisors's Capstone Green Energy Corporation Common Stock position peaked at $266K in Q1 2014.
42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2016.

Based on KLCM Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.