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

Parsec Financial Management’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	-200	Closed	-$14K	–	176
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	170
2015 Q2	$16K	Hold	200	–	–	﹤0.01%	172
2015 Q1	$26K	Hold	200	–	–	﹤0.01%	167
2014 Q4	$30K	Hold	200	–	–	﹤0.01%	160
2014 Q3	$43K	Hold	200	–	–	﹤0.01%	159
2014 Q2	$60K	Hold	200	–	–	0.01%	160
2014 Q1	$85K	Hold	200	–	–	0.01%	154
2013 Q4	$52K	Hold	200	–	–	0.01%	146
2013 Q3	$47K	Hold	200	–	–	0.01%	130
2013 Q2	$47K	Buy	+200	New	+$39.9K	0.01%	131

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

Parsec Financial Management's CGRN Position: Q4 2015 in Review

Parsec Financial Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 200 shares — an estimated $14K sold.

Parsec Financial Management first reported a position in CGRN in Q2 2013 and held it in 10 quarters. The position peaked at $85K in Q1 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

Parsec Financial Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Parsec Financial Management sold 200 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $14K.
Parsec Financial Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 10 quarters.
Parsec Financial Management's Capstone Green Energy Corporation Common Stock position peaked at $85K in Q1 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on Parsec Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.