Miller Howard Investments’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Miller Howard Investments’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 Q2	–	Sell	-1,318	Closed	-$171K	–	217
2015 Q1	$171K	Hold	1,318	–	–	﹤0.01%	203
2014 Q4	$195K	Hold	1,318	–	–	﹤0.01%	213
2014 Q3	$282K	Sell	1,318 -4,000	-75%	-$1.02M	﹤0.01%	194
2014 Q2	$1.61M	Sell	5,318 -104	-2%	-$35.7K	0.03%	152
2014 Q1	$2.31M	Buy	+5,422	New	+$1.94M	0.04%	121

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Miller Howard Investments's CGRN Position: Q2 2015 in Review

Miller Howard Investments sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 1,318 shares — an estimated $171K sold.

Miller Howard Investments first reported a position in CGRN in Q1 2014 and held it in 5 quarters. The position peaked at $2.31M in Q1 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

Miller Howard Investments reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Miller Howard Investments sold 1,318 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $171K.
Miller Howard Investments first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2014 and held it in 5 quarters.
Miller Howard Investments's Capstone Green Energy Corporation Common Stock position peaked at $2.31M in Q1 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.