Stone Ridge Asset Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Stone Ridge Asset 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 Q4	–	Sell	-100	Closed	-$7K	–	112
2015 Q3	$7K	Hold	100	–	–	0.03%	96
2015 Q2	$8K	Hold	100	–	–	0.02%	129
2015 Q1	$13K	Hold	100	–	–	0.03%	147
2014 Q4	$15K	Buy	+100	New	+$17.3K	0.03%	186

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

Stone Ridge Asset Management's CGRN Position: Q4 2015 in Review

Stone Ridge Asset Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 100 shares — an estimated $7K sold.

Stone Ridge Asset Management first reported a position in CGRN in Q4 2014 and held it in 4 quarters. The position peaked at $15K in Q4 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

Stone Ridge Asset Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
Stone Ridge Asset Management sold 100 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $7K.
Stone Ridge Asset Management first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2014 and held it in 4 quarters.
Stone Ridge Asset Management's Capstone Green Energy Corporation Common Stock position peaked at $15K in Q4 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on Stone Ridge Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.