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

Peconic 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	-109	Closed	-$9K	–	44
2015 Q2	$9K	Hold	109	–	–	﹤0.01%	42
2015 Q1	$14K	Hold	109	–	–	﹤0.01%	45
2014 Q4	$16K	Hold	109	–	–	﹤0.01%	37
2014 Q3	$23K	Hold	109	–	–	﹤0.01%	49
2014 Q2	$33K	Sell	109 -2,650	-96%	-$909K	﹤0.01%	64
2014 Q1	$1.18M	Sell	2,759 -8,590	-76%	-$3.07M	0.11%	41
2013 Q4	$2.93M	Buy	11,349 +7,235	+176%	+$1.79M	0.31%	34
2013 Q3	$963K	Sell	4,114 -725	-15%	-$181K	0.12%	53
2013 Q2	$1.13M	Buy	+4,839	New	+$965K	0.15%	40

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

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

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

Millennium Management New York $240B AUM 35.51% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Peconic Partners's CGRN Position: Q3 2015 in Review

Peconic Partners sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2015, closing a stake of 109 shares — an estimated $9K sold.

Peconic Partners first reported a position in CGRN in Q2 2013 and held it in 9 quarters. The position peaked at $2.93M in Q4 2013. 75 funds tracked by Wall St. Rank hold CGRN as of Q3 2015.

Peconic Partners reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Peconic Partners sold 109 Capstone Green Energy Corporation Common Stock shares in Q3 2015, an estimated $9K.
Peconic Partners first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 9 quarters.
Peconic Partners's Capstone Green Energy Corporation Common Stock position peaked at $2.93M in Q4 2013.
75 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2015.

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