Verition Fund Management
CGRN

Verition Fund Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-60
Closed -$5K – 767
2015
Q2 		$5K Buy
+60
New +$6.71K ﹤0.01% 599

Other funds holding CGRN

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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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Verition Fund Management's CGRN Position: Q3 2015 in Review

Verition Fund Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2015, closing a stake of 60 shares — an estimated $5K sold.

Verition Fund Management first reported a position in CGRN in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 75 funds tracked by Wall St. Rank hold CGRN as of Q3 2015.

  • Verition Fund Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 60 Capstone Green Energy Corporation Common Stock shares in Q3 2015, an estimated $5K.
  • Verition Fund Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2015 and held it in 1 quarter.
  • Verition Fund Management's Capstone Green Energy Corporation Common Stock position peaked at $5K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.