SB
CGRN

Suntrust Banks’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-137
Closed -$58K – 1742
2014
Q1 		$58K Sell
137
-1,053
-88% -$377K ﹤0.01% 1876
2013
Q4 		$306K Sell
1,190
-28
-2% -$6.93K ﹤0.01% 1511
2013
Q3 		$284K Sell
1,218
-538
-31% -$134K ﹤0.01% 1509
2013
Q2 		$410K Buy
+1,756
New +$350K ﹤0.01% 1265

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Suntrust Banks's CGRN Position: Q2 2014 in Review

Suntrust Banks sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2014, closing a stake of 137 shares — an estimated $58K sold.

Suntrust Banks first reported a position in CGRN in Q2 2013 and held it in 4 quarters. The position peaked at $410K in Q2 2013. 128 funds tracked by Wall St. Rank hold CGRN as of Q2 2014.

  • Suntrust Banks reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 137 Capstone Green Energy Corporation Common Stock shares in Q2 2014, an estimated $58K.
  • Suntrust Banks first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's Capstone Green Energy Corporation Common Stock position peaked at $410K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.