Platinum Investment Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Platinum Investment 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 Q3	–	Sell	-4,382	Closed	-$360K	–	88
2015 Q2	$360K	Sell	4,382 -24,845	-85%	-$2.78M	0.01%	80
2015 Q1	$3.8M	Sell	29,227 -44,012	-60%	-$6.03M	0.08%	55
2014 Q4	$10.8M	Sell	73,239 -12,208	-14%	-$2.11M	0.21%	48
2014 Q3	$18.3M	Hold	85,447	–	–	0.37%	39
2014 Q2	$25.8M	Hold	85,447	–	–	0.45%	41
2014 Q1	$36.4M	Buy	85,447 +1,695	+2%	+$607K	0.65%	33
2013 Q4	$21.6M	Hold	83,752	–	–	0.37%	38
2013 Q3	$19.6M	Hold	83,752	–	–	0.36%	38
2013 Q2	$19.6M	Buy	+83,752	New	+$16.7M	0.37%	36

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

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

Platinum Investment Management's CGRN Position: Q3 2015 in Review

Platinum Investment Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2015, closing a stake of 4,382 shares — an estimated $360K sold.

Platinum Investment Management first reported a position in CGRN in Q2 2013 and held it in 9 quarters. The position peaked at $36.4M in Q1 2014. 75 funds tracked by Wall St. Rank hold CGRN as of Q3 2015.

Platinum Investment Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Platinum Investment Management sold 4,382 Capstone Green Energy Corporation Common Stock shares in Q3 2015, an estimated $360K.
Platinum Investment Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 9 quarters.
Platinum Investment Management's Capstone Green Energy Corporation Common Stock position peaked at $36.4M in Q1 2014.
75 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2015.

Based on Platinum Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.