SG Americas Securities’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

SG Americas Securities’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	-495	Closed	-$34K	–	3050
2015 Q3	$34K	Sell	495 -149	-23%	-$10.9K	﹤0.01%	1993
2015 Q2	$53K	Buy	644 +521	+424%	+$58.2K	﹤0.01%	2468
2015 Q1	$16K	Sell	123 -880	-88%	-$121K	﹤0.01%	2442
2014 Q4	$148K	Sell	1,003 -1,184	-54%	-$205K	﹤0.01%	2652
2014 Q3	$468K	Buy	2,187 +600	+38%	+$153K	﹤0.01%	1502
2014 Q2	$479K	Buy	1,587 +1,176	+286%	+$403K	﹤0.01%	1697
2014 Q1	$175K	Buy	+411	New	+$147K	﹤0.01%	1986
2013 Q4	–	Sell	-389	Closed	-$92K	–	3098
2013 Q3	$92K	Buy	389 +320	+464%	+$79.7K	﹤0.01%	2680
2013 Q2	$16K	Buy	+69	New	+$13.8K	﹤0.01%	2246

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

SG Americas Securities's CGRN Position: Q4 2015 in Review

SG Americas Securities sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 495 shares — an estimated $34K sold.

SG Americas Securities first reported a position in CGRN in Q2 2013 and held it in 9 quarters. The position peaked at $479K in Q2 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

SG Americas Securities reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 495 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $34K.
SG Americas Securities first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 9 quarters.
SG Americas Securities's Capstone Green Energy Corporation Common Stock position peaked at $479K in Q2 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.