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

Russell Frank 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
2016 Q1	$4K	Buy	+230	New	+$3.04K	﹤0.01%	2952
2014 Q2	–	Sell	-2,546	Closed	-$1.08M	–	2879
2014 Q1	$1.08M	Buy	+2,546	New	+$911K	﹤0.01%	2052
2013 Q4	–	Sell	-8	Closed	-$2K	–	3122
2013 Q3	$2K	Sell	8 -1	-11%	-$249	﹤0.01%	3366
2013 Q2	$2K	Buy	+9	New	+$1.79K	﹤0.01%	3184

Other funds holding CGRN

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Russell Frank Company's CGRN Position: Q1 2016 in Review

Russell Frank Company opened a new position in Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2016: 230 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #2952 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CGRN as recently as Q1 2014.

Russell Frank Company first reported a position in CGRN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.08M in Q1 2014. 42 funds tracked by Wall St. Rank hold CGRN as of Q1 2016.

Russell Frank Company held 230 shares of Capstone Green Energy Corporation Common Stock worth $4K as of Q1 2016.
Capstone Green Energy Corporation Common Stock was a new Russell Frank Company position in Q1 2016.
Capstone Green Energy Corporation Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2952 holding.
Russell Frank Company first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and has held it in 4 quarters since.
Russell Frank Company's Capstone Green Energy Corporation Common Stock position peaked at $1.08M in Q1 2014.
42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.