U
CGRN

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

UBS’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
Q3 		$395K Sell
1,843
-553
-23% -$141K ﹤0.01% 4500
2014
Q2 		$724K Buy
2,396
+1,146
+92% +$393K ﹤0.01% 3860
2014
Q1 		$533K Sell
1,250
-370
-23% -$132K ﹤0.01% 4158
2013
Q4 		$418K Sell
1,620
-105
-6% -$26K ﹤0.01% 4531
2013
Q3 		$404K Buy
1,725
+169
+11% +$42.1K ﹤0.01% 4383
2013
Q2 		$364K Buy
+1,556
New +$310K ﹤0.01% 4431

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
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
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's CGRN Position: Q3 2014 in Review

UBS reduced its Capstone Green Energy Corporation Common Stock (CGRN) stake by 23% in Q3 2014, selling an estimated $141K and leaving 1,843 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #4500.

UBS first reported a position in CGRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $724K in Q2 2014. 121 funds tracked by Wall St. Rank hold CGRN as of Q3 2014.

  • UBS held 1,843 shares of Capstone Green Energy Corporation Common Stock worth $395K as of Q3 2014.
  • UBS sold 553 Capstone Green Energy Corporation Common Stock shares in Q3 2014, an estimated $141K.
  • Capstone Green Energy Corporation Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4500 holding.
  • UBS first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Capstone Green Energy Corporation Common Stock position peaked at $724K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.