Luminus Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Luminus Management’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 Q1	–	Sell	-795	Closed	-$118K	–	151
2014 Q4	$118K	Buy	795 +125	+19%	+$21.6K	﹤0.01%	125
2014 Q3	$143K	Buy	670 +86	+15%	+$22K	﹤0.01%	143
2014 Q2	$176K	Buy	584 +320	+121%	+$110K	0.01%	143
2014 Q1	$113K	Sell	264 -7,699	-97%	-$2.76M	0.01%	128
2013 Q4	$2.77M	Sell	7,963 -540	-6%	-$134K	0.16%	89
2013 Q3	$1.99M	Buy	8,503 +3,762	+79%	+$937K	0.17%	76
2013 Q2	$1.11M	Buy	+4,741	New	+$945K	0.09%	91

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Luminus Management's CGRN Position: Q1 2015 in Review

Luminus Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2015, closing a stake of 795 shares — an estimated $118K sold.

Luminus Management first reported a position in CGRN in Q2 2013 and held it in 7 quarters. The position peaked at $2.77M in Q4 2013. 105 funds tracked by Wall St. Rank hold CGRN as of Q1 2015.

Luminus Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
Luminus Management sold 795 Capstone Green Energy Corporation Common Stock shares in Q1 2015, an estimated $118K.
Luminus Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 7 quarters.
Luminus Management's Capstone Green Energy Corporation Common Stock position peaked at $2.77M in Q4 2013.
105 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2015.

Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.