LP
CGRN

LMR Partners’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

LMR Partners’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
Q3 		– Sell
-2,676
Closed -$220K – 523
2015
Q2 		$220K Buy
+2,676
New +$299K 0.03% 390

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LMR Partners's CGRN Position: Q3 2015 in Review

LMR Partners sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2015, closing a stake of 2,676 shares — an estimated $220K sold.

LMR Partners first reported a position in CGRN in Q2 2015 and held it in 1 quarter. The position peaked at $220K in Q2 2015. 75 funds tracked by Wall St. Rank hold CGRN as of Q3 2015.

  • LMR Partners reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • LMR Partners sold 2,676 Capstone Green Energy Corporation Common Stock shares in Q3 2015, an estimated $220K.
  • LMR Partners first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2015 and held it in 1 quarter.
  • LMR Partners's Capstone Green Energy Corporation Common Stock position peaked at $220K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.