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CGRN

Nuveen’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Nuveen’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
-128
Closed -$17K – 1659
2015
Q1 		$17K Hold
128
– – ﹤0.01% 1577
2014
Q4 		$19K Sell
128
-9
-7% -$1.56K ﹤0.01% 1604
2014
Q3 		$29K Hold
137
– – ﹤0.01% 1572
2014
Q2 		$41K Buy
137
+10
+8% +$3.43K ﹤0.01% 1579
2014
Q1 		$54K Hold
127
– – ﹤0.01% 1563
2013
Q4 		$33K Buy
127
+9
+8% +$2.23K ﹤0.01% 1555
2013
Q3 		$28K Buy
118
+7
+6% +$1.74K ﹤0.01% 1460
2013
Q2 		$26K Buy
+111
New +$22.1K ﹤0.01% 1518

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen's CGRN Position: Q2 2015 in Review

Nuveen sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 128 shares — an estimated $17K sold.

Nuveen first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $54K in Q1 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

  • Nuveen reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
  • Nuveen sold 128 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $17K.
  • Nuveen first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
  • Nuveen's Capstone Green Energy Corporation Common Stock position peaked at $54K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.