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

Mackenzie 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	-24,111	Closed	-$1.64M	–	841
2015 Q3	$1.64M	Sell	24,111 -3,882	-14%	-$284K	0.01%	444
2015 Q2	$2.3M	Hold	27,993	–	–	0.01%	411
2015 Q1	$3.64M	Hold	27,993	–	–	0.02%	350
2014 Q4	$4.14M	Sell	27,993 -301	-1%	-$52.1K	0.02%	337
2014 Q3	$6.05M	Buy	28,294 +447	+2%	+$114K	0.03%	300
2014 Q2	$8.41M	Buy	27,847 +1,068	+4%	+$366K	0.04%	274
2014 Q1	$11.4M	Sell	26,779 -413	-2%	-$148K	0.06%	236
2013 Q4	$7.01M	Buy	27,192 +3,503	+15%	+$867K	0.04%	276
2013 Q3	$5.54M	Buy	23,689 +19,009	+406%	+$4.73M	0.03%	294
2013 Q2	$1.04M	Buy	+4,680	New	+$933K	0.01%	485

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

Mackenzie Financial's CGRN Position: Q4 2015 in Review

Mackenzie Financial sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 24,111 shares — an estimated $1.64M sold.

Mackenzie Financial first reported a position in CGRN in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q1 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

Mackenzie Financial reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Mackenzie Financial sold 24,111 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $1.64M.
Mackenzie Financial first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 10 quarters.
Mackenzie Financial's Capstone Green Energy Corporation Common Stock position peaked at $11.4M in Q1 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

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