SII Investments’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

SII Investments’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	-56	Closed	-$4K	–	552
2015 Q3	$4K	Hold	56	–	–	﹤0.01%	550
2015 Q2	$5K	Hold	56	–	–	﹤0.01%	527
2015 Q1	$7K	Hold	56	–	–	﹤0.01%	539
2014 Q4	$9K	Hold	56	–	–	﹤0.01%	506
2014 Q3	$11K	Sell	56 -3	-5%	-$767	﹤0.01%	505
2014 Q2	$19K	Buy	+59	New	+$20.2K	﹤0.01%	476
2014 Q1	–	Sell	-96	Closed	-$27K	–	449
2013 Q4	$27K	Buy	+96	New	+$23.7K	﹤0.01%	431

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 $3.88B AUM 32.38% 1-Year Est. Return

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

SII Investments's CGRN Position: Q4 2015 in Review

SII Investments sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 56 shares — an estimated $4K sold.

SII Investments first reported a position in CGRN in Q4 2013 and held it in 7 quarters. The position peaked at $27K in Q4 2013. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

SII Investments reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
SII Investments sold 56 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $4K.
SII Investments first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2013 and held it in 7 quarters.
SII Investments's Capstone Green Energy Corporation Common Stock position peaked at $27K in Q4 2013.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.