SCM
CGRN

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

Suffolk 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
2014
Q1 		– Sell
-8,557
Closed -$2.21M – 161
2013
Q4 		$2.21M Sell
8,557
-2,231
-21% -$552K 0.28% 123
2013
Q3 		$2.52M Sell
10,788
-1,475
-12% -$367K 0.34% 103
2013
Q2 		$2.87M Buy
+12,263
New +$2.45M 0.41% 79

Other funds holding CGRN

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suffolk Capital Management's CGRN Position: Q1 2014 in Review

Suffolk Capital Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2014, closing a stake of 8,557 shares — an estimated $2.21M sold.

Suffolk Capital Management first reported a position in CGRN in Q2 2013 and held it in 3 quarters. The position peaked at $2.87M in Q2 2013. 131 funds tracked by Wall St. Rank hold CGRN as of Q1 2014.

  • Suffolk Capital Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 8,557 Capstone Green Energy Corporation Common Stock shares in Q1 2014, an estimated $2.21M.
  • Suffolk Capital Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 3 quarters.
  • Suffolk Capital Management's Capstone Green Energy Corporation Common Stock position peaked at $2.87M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2014.

Based on Suffolk Capital Management's 13F filing for Q1 2014, filed 8 May 2014.