Swiss National Bank’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-1,739	Closed	-$226K	–	2605
2015 Q1	$226K	Hold	1,739	–	–	﹤0.01%	2456
2014 Q4	$257K	Hold	1,739	–	–	﹤0.01%	2447
2014 Q3	$372K	Hold	1,739	–	–	﹤0.01%	2258
2014 Q2	$525K	Buy	1,739 +80	+5%	+$27.4K	﹤0.01%	2141
2014 Q1	$707K	Buy	1,659 +408	+33%	+$146K	﹤0.01%	1919
2013 Q4	$323K	Sell	1,251 -554	-31%	-$137K	﹤0.01%	2232
2013 Q3	$426K	Sell	1,805 -94	-5%	-$23.4K	﹤0.01%	2030
2013 Q2	$444K	Buy	+1,899	New	+$379K	﹤0.01%	1998

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 16.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss National Bank's CGRN Position: Q2 2015 in Review

Swiss National Bank sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 1,739 shares — an estimated $226K sold.

Swiss National Bank first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $707K in Q1 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

Swiss National Bank reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Swiss National Bank sold 1,739 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $226K.
Swiss National Bank first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
Swiss National Bank's Capstone Green Energy Corporation Common Stock position peaked at $707K in Q1 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.