UBS AM
CGRN

UBS AM’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

UBS AM’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
-1,281
Closed -$166K – 2729
2015
Q1 		$166K Hold
1,281
– – ﹤0.01% 2523
2014
Q4 		$189K Buy
1,281
+198
+18% +$34.3K ﹤0.01% 2488
2014
Q3 		$232K Hold
1,083
– – ﹤0.01% 2295
2014
Q2 		$328K Hold
1,083
– – ﹤0.01% 2130
2014
Q1 		$462K Buy
1,083
+289
+36% +$103K ﹤0.01% 1943
2013
Q4 		$205K Sell
794
-555
-41% -$137K ﹤0.01% 2361
2013
Q3 		$318K Hold
1,349
– – ﹤0.01% 2047
2013
Q2 		$315K Buy
+1,349
New +$269K ﹤0.01% 1963

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM's CGRN Position: Q2 2015 in Review

UBS AM sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 1,281 shares — an estimated $166K sold.

UBS AM first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $462K in Q1 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

  • UBS AM reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 1,281 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $166K.
  • UBS AM first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
  • UBS AM's Capstone Green Energy Corporation Common Stock position peaked at $462K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.