LPL Financial’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

LPL Financial’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 Q4	–	Sell	-64	Closed	-$3K	–	3263
2015 Q3	$3K	Buy	+64	New	+$4.69K	﹤0.01%	2783
2014 Q4	–	Sell	-86	Closed	-$17K	–	2812
2014 Q3	$17K	Sell	86 -25	-23%	-$6.39K	﹤0.01%	2672
2014 Q2	$33K	Buy	111 +35	+46%	+$12K	﹤0.01%	2645
2014 Q1	$32K	Buy	+76	New	+$27.2K	﹤0.01%	2608
2013 Q3	–	Sell	-86	Closed	-$20K	–	2595
2013 Q2	$20K	Buy	+86	New	+$17.1K	﹤0.01%	2400

Other funds holding CGRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LPL Financial's CGRN Position: Q4 2015 in Review

LPL Financial sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 64 shares — an estimated $3K sold.

LPL Financial first reported a position in CGRN in Q2 2013 and held it in 5 quarters. The position peaked at $33K in Q2 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

LPL Financial reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
LPL Financial sold 64 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $3K.
LPL Financial first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 5 quarters.
LPL Financial's Capstone Green Energy Corporation Common Stock position peaked at $33K in Q2 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.