RC
CGRN

Randolph Company’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Randolph Company’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
-55
Closed -$4K – 43
2015
Q3 		$4K Hold
55
– – ﹤0.01% 41
2015
Q2 		$5K Buy
+55
New +$6.15K ﹤0.01% 48

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Randolph Company's CGRN Position: Q4 2015 in Review

Randolph Company sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 55 shares — an estimated $4K sold.

Randolph Company first reported a position in CGRN in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

  • Randolph Company reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
  • Randolph Company sold 55 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $4K.
  • Randolph Company first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2015 and held it in 2 quarters.
  • Randolph Company's Capstone Green Energy Corporation Common Stock position peaked at $5K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on Randolph Company's 13F filing for Q4 2015, filed 19 Jan 2016.