VKH
CGRN

Virtu KCG Holdings’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$12K Buy
1,715
+639
+59% +$4.49K ﹤0.01% 2765
2017
Q1 		$8K Sell
1,076
-63
-6% -$473 ﹤0.01% 3032
2016
Q4 		$8K Buy
+1,139
New +$11.2K ﹤0.01% 3303
2016
Q2 		– Sell
-2,027
Closed -$32K – 3425
2016
Q1 		$32K Buy
2,027
+780
+63% +$10.3K ﹤0.01% 2537
2015
Q4 		$17K Buy
1,247
+1,133
+994% +$32.6K ﹤0.01% 3326
2015
Q3 		$8K Sell
114
-581
-84% -$42.5K ﹤0.01% 3239
2015
Q2 		$57K Buy
695
+635
+1,058% +$71K ﹤0.01% 3042
2015
Q1 		$8K Sell
60
-196
-77% -$26.9K ﹤0.01% 3019
2014
Q4 		$38K Sell
256
-1,319
-84% -$228K ﹤0.01% 3497
2014
Q3 		$334K Buy
1,575
+905
+135% +$231K 0.01% 2206
2014
Q2 		$201K Sell
670
-1,149
-63% -$394K ﹤0.01% 3077
2014
Q1 		$775K Buy
1,819
+1,460
+407% +$523K 0.01% 1489
2013
Q4 		$92K Sell
359
-219
-38% -$54.2K ﹤0.01% 3464
2013
Q3 		$135K Buy
+578
New +$144K ﹤0.01% 3286

Other funds holding CGRN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Virtu KCG Holdings's CGRN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Capstone Green Energy Corporation Common Stock (CGRN) stake by 59% in Q2 2017, buying an estimated $4.49K and bringing the position to 1,715 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Virtu KCG Holdings first reported a position in CGRN in Q3 2013 and has held it in 14 quarters since. The position peaked at $775K in Q1 2014. 36 funds tracked by Wall St. Rank hold CGRN as of Q2 2017.

  • Virtu KCG Holdings held 1,715 shares of Capstone Green Energy Corporation Common Stock worth $12K as of Q2 2017.
  • Virtu KCG Holdings bought 639 Capstone Green Energy Corporation Common Stock shares in Q2 2017, an estimated $4.49K.
  • Capstone Green Energy Corporation Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2765 holding.
  • Virtu KCG Holdings first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Capstone Green Energy Corporation Common Stock position peaked at $775K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.