T. Rowe Price Associates’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

T. Rowe Price Associates’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	-258	Closed	-$18K	–	2547
2015 Q3	$18K	Hold	258	–	–	﹤0.01%	2504
2015 Q2	$21K	Hold	258	–	–	﹤0.01%	2527
2015 Q1	$34K	Hold	258	–	–	﹤0.01%	2524
2014 Q4	$38K	Hold	258	–	–	﹤0.01%	2521
2014 Q3	$55K	Hold	258	–	–	﹤0.01%	2516
2014 Q2	$78K	Hold	258	–	–	﹤0.01%	2480
2014 Q1	$110K	Hold	258	–	–	﹤0.01%	2418
2013 Q4	$67K	Hold	258	–	–	﹤0.01%	2440
2013 Q3	$61K	Hold	258	–	–	﹤0.01%	2422
2013 Q2	$60K	Buy	+258	New	+$51.4K	﹤0.01%	2389

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

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 $344B AUM 42.99% 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

T. Rowe Price Associates's CGRN Position: Q4 2015 in Review

T. Rowe Price Associates sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2015, closing a stake of 258 shares — an estimated $18K sold.

T. Rowe Price Associates first reported a position in CGRN in Q2 2013 and held it in 10 quarters. The position peaked at $110K in Q1 2014. 40 funds tracked by Wall St. Rank hold CGRN as of Q4 2015.

T. Rowe Price Associates reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
T. Rowe Price Associates sold 258 Capstone Green Energy Corporation Common Stock shares in Q4 2015, an estimated $18K.
T. Rowe Price Associates first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 10 quarters.
T. Rowe Price Associates's Capstone Green Energy Corporation Common Stock position peaked at $110K in Q1 2014.
40 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.