Signia Capital Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Signia Capital Management’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	-716	Closed	-$93K	–	59
2015 Q1	$93K	Sell	716 -1,228	-63%	-$168K	0.25%	57
2014 Q4	$287K	Hold	1,944	–	–	0.14%	62
2014 Q3	$416K	Hold	1,944	–	–	0.22%	65
2014 Q2	$587K	Buy	1,944 +829	+74%	+$284K	0.26%	63
2014 Q1	$475K	Sell	1,115 -475	-30%	-$170K	0.17%	65
2013 Q4	$410K	Hold	1,590	–	–	0.15%	70
2013 Q3	$372K	Hold	1,590	–	–	0.12%	71
2013 Q2	$372K	Buy	+1,590	New	+$317K	0.1%	67

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 16.26% 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

Signia Capital Management's CGRN Position: Q2 2015 in Review

Signia Capital Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 716 shares — an estimated $93K sold.

Signia Capital Management first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $587K in Q2 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

Signia Capital Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Signia Capital Management sold 716 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $93K.
Signia Capital Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
Signia Capital Management's Capstone Green Energy Corporation Common Stock position peaked at $587K in Q2 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.