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

Springhouse 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
2018 Q1	–	Sell	-31,557	Closed	-$243K	–	17
2017 Q4	$243K	Sell	31,557 -2,006	-6%	-$17.9K	0.12%	14
2017 Q3	$233K	Hold	33,563	–	–	0.09%	14
2017 Q2	$228K	Hold	33,563	–	–	0.09%	15
2017 Q1	$257K	Hold	33,563	–	–	0.11%	19
2016 Q4	$228K	Hold	33,563	–	–	0.09%	23
2016 Q3	$460K	Buy	+33,563	New	+$498K	0.23%	22

Other funds holding CGRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Springhouse Capital Management's CGRN Position: Q1 2018 in Review

Springhouse Capital Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2018, closing a stake of 31,557 shares — an estimated $243K sold.

Springhouse Capital Management first reported a position in CGRN in Q3 2016 and held it in 6 quarters. The position peaked at $460K in Q3 2016. 49 funds tracked by Wall St. Rank hold CGRN as of Q1 2018.

Springhouse Capital Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
Springhouse Capital Management sold 31,557 Capstone Green Energy Corporation Common Stock shares in Q1 2018, an estimated $243K.
Springhouse Capital Management first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2016 and held it in 6 quarters.
Springhouse Capital Management's Capstone Green Energy Corporation Common Stock position peaked at $460K in Q3 2016.
49 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2018.

Based on Springhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.