LPC
CGRN

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

Loeb Partners Corp’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
Q2 		– Sell
-100
Closed -$43K – 197
2014
Q1 		$43K Hold
100
– – 0.01% 176
2013
Q4 		$26K Hold
100
– – 0.01% 191
2013
Q3 		$23K Hold
100
– – 0.01% 178
2013
Q2 		$23K Buy
+100
New +$19.9K 0.01% 184

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
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

Loeb Partners Corp's CGRN Position: Q2 2014 in Review

Loeb Partners Corp sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2014, closing a stake of 100 shares — an estimated $43K sold.

Loeb Partners Corp first reported a position in CGRN in Q2 2013 and held it in 4 quarters. The position peaked at $43K in Q1 2014. 128 funds tracked by Wall St. Rank hold CGRN as of Q2 2014.

  • Loeb Partners Corp reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
  • Loeb Partners Corp sold 100 Capstone Green Energy Corporation Common Stock shares in Q2 2014, an estimated $43K.
  • Loeb Partners Corp first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 4 quarters.
  • Loeb Partners Corp's Capstone Green Energy Corporation Common Stock position peaked at $43K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2014.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.