Luther King Capital Management (LKCM)’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Luther King Capital Management (LKCM)’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	-287	Closed	-$20K	–	556
2015 Q3	$20K	Hold	287	–	–	﹤0.01%	523
2015 Q2	$24K	Hold	287	–	–	﹤0.01%	541
2015 Q1	$37K	Hold	287	–	–	﹤0.01%	533
2014 Q4	$42K	Hold	287	–	–	﹤0.01%	546
2014 Q3	$61K	Hold	287	–	–	﹤0.01%	548
2014 Q2	$87K	Hold	287	–	–	﹤0.01%	539
2014 Q1	$122K	Buy	+287	New	+$103K	﹤0.01%	526

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 16.26% 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 $344B AUM 42.99% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s CGRN Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 287 shares — an estimated $20K sold.

Luther King Capital Management (LKCM) first reported a position in CGRN in Q1 2014 and held it in 7 quarters. The position peaked at $122K in Q1 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

Luther King Capital Management (LKCM) reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 287 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $20K.
Luther King Capital Management (LKCM) first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2014 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Capstone Green Energy Corporation Common Stock position peaked at $122K in Q1 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.