Lord, Abbett & Co
CGRN

Lord, Abbett & Co’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Lord, Abbett & Co’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
-15,985
Closed -$4.83M – 1053
2014
Q2 		$4.83M Sell
15,985
-3,042
-16% -$1.04M 0.01% 811
2014
Q1 		$8.11M Buy
+19,027
New +$6.81M 0.02% 706
2013
Q3 		– Sell
-22,652
Closed -$5.3M – 1115
2013
Q2 		$5.3M Buy
+22,652
New +$4.52M 0.01% 787

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
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
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's CGRN Position: Q3 2014 in Review

Lord, Abbett & Co sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2014, closing a stake of 15,985 shares — an estimated $4.83M sold.

Lord, Abbett & Co first reported a position in CGRN in Q2 2013 and held it in 3 quarters. The position peaked at $8.11M in Q1 2014. 121 funds tracked by Wall St. Rank hold CGRN as of Q3 2014.

  • Lord, Abbett & Co reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 15,985 Capstone Green Energy Corporation Common Stock shares in Q3 2014, an estimated $4.83M.
  • Lord, Abbett & Co first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Capstone Green Energy Corporation Common Stock position peaked at $8.11M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.