PP
CGRN

Paloma Partners’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Paloma Partners’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
Q3 		– Sell
-2,534
Closed -$208K – 2009
2015
Q2 		$208K Buy
+2,534
New +$283K ﹤0.01% 1542

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners's CGRN Position: Q3 2015 in Review

Paloma Partners sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2015, closing a stake of 2,534 shares — an estimated $208K sold.

Paloma Partners first reported a position in CGRN in Q2 2015 and held it in 1 quarter. The position peaked at $208K in Q2 2015. 75 funds tracked by Wall St. Rank hold CGRN as of Q3 2015.

  • Paloma Partners reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 2,534 Capstone Green Energy Corporation Common Stock shares in Q3 2015, an estimated $208K.
  • Paloma Partners first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2015 and held it in 1 quarter.
  • Paloma Partners's Capstone Green Energy Corporation Common Stock position peaked at $208K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.