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

Prudential Financial’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	-113	Closed	-$15K	–	2267
2015 Q1	$15K	Sell	113 -25	-18%	-$3.43K	﹤0.01%	2223
2014 Q4	$20K	Buy	138 +12	+10%	+$2.08K	﹤0.01%	2188
2014 Q3	$27K	Sell	126 -82	-39%	-$21K	﹤0.01%	2194
2014 Q2	$63K	Buy	208 +106	+104%	+$36.4K	﹤0.01%	2372
2014 Q1	$43K	Buy	102 +7	+7%	+$2.5K	﹤0.01%	2234
2013 Q4	$25K	Sell	95 -20	-17%	-$4.95K	﹤0.01%	2273
2013 Q3	$27K	Sell	115 -30	-21%	-$7.47K	﹤0.01%	2269
2013 Q2	$34K	Buy	+145	New	+$28.9K	﹤0.01%	2265

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Prudential Financial's CGRN Position: Q2 2015 in Review

Prudential Financial sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 113 shares — an estimated $15K sold.

Prudential Financial first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $63K in Q2 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

Prudential Financial reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Prudential Financial sold 113 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $15K.
Prudential Financial first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
Prudential Financial's Capstone Green Energy Corporation Common Stock position peaked at $63K in Q2 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.