Royce & Associates’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Royce & Associates’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	-13,360	Closed	-$908K	–	1185
2015 Q3	$908K	Sell	13,360 -1,815	-12%	-$133K	﹤0.01%	979
2015 Q2	$1.25M	Sell	15,175 -1,500	-9%	-$168K	0.01%	1005
2015 Q1	$2.17M	Sell	16,675 -750	-4%	-$103K	0.01%	934
2014 Q4	$2.58M	Sell	17,425 -6,000	-26%	-$1.04M	0.01%	930
2014 Q3	$5.01M	Hold	23,425	–	–	0.02%	816
2014 Q2	$7.07M	Sell	23,425 -5,075	-18%	-$1.74M	0.02%	780
2014 Q1	$12.1M	Sell	28,500 -2,750	-9%	-$984K	0.04%	590
2013 Q4	$8.06M	Buy	31,250 +2,479	+9%	+$613K	0.02%	749
2013 Q3	$6.79M	Buy	28,771 +23,126	+410%	+$5.76M	0.02%	780
2013 Q2	$1.32M	Buy	+5,645	New	+$1.13M	﹤0.01%	1119

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

Royce & Associates's CGRN Position: Q4 2015 in Review

Royce & Associates sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 13,360 shares — an estimated $908K sold.

Royce & Associates first reported a position in CGRN in Q2 2013 and held it in 10 quarters. The position peaked at $12.1M in Q1 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

Royce & Associates reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 13,360 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $908K.
Royce & Associates first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 10 quarters.
Royce & Associates's Capstone Green Energy Corporation Common Stock position peaked at $12.1M in Q1 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.