Teachers Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Teachers Advisors’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	-2,430	Closed	-$316K	–	3143
2015 Q1	$316K	Hold	2,430	–	–	﹤0.01%	2703
2014 Q4	$359K	Hold	2,430	–	–	﹤0.01%	2622
2014 Q3	$520K	Hold	2,430	–	–	﹤0.01%	2384
2014 Q2	$734K	Sell	2,430 -55	-2%	-$18.9K	﹤0.01%	2220
2014 Q1	$1.06M	Hold	2,485	–	–	﹤0.01%	1991
2013 Q4	$641K	Buy	2,485 +194	+8%	+$48K	﹤0.01%	2250
2013 Q3	$541K	Buy	2,291 +101	+5%	+$25.2K	﹤0.01%	2269
2013 Q2	$513K	Buy	+2,190	New	+$437K	﹤0.01%	2230

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

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

Teachers Advisors's CGRN Position: Q2 2015 in Review

Teachers Advisors sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 2,430 shares — an estimated $316K sold.

Teachers Advisors first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q1 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

Teachers Advisors reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 2,430 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $316K.
Teachers Advisors first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
Teachers Advisors's Capstone Green Energy Corporation Common Stock position peaked at $1.06M in Q1 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.