Wellington Management Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Wellington Management Group’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
2016 Q1	–	Sell	-62,796	Closed	-$879K	–	2252
2015 Q4	$879K	Sell	62,796 -6,861	-10%	-$197K	﹤0.01%	1849
2015 Q3	$4.74M	Buy	69,657 +81	+0.1%	+$5.93K	﹤0.01%	1374
2015 Q2	$5.71M	Sell	69,576 -1,294	-2%	-$145K	﹤0.01%	1365
2015 Q1	$9.21M	Sell	70,870 -2,895	-4%	-$397K	﹤0.01%	1269
2014 Q4	$10.9M	Sell	73,765 -40,211	-35%	-$6.96M	﹤0.01%	1215
2014 Q3	$24.4M	Buy	113,976 +18,246	+19%	+$4.66M	0.01%	954
2014 Q2	$28.9M	Buy	95,730 +58,402	+156%	+$20M	0.01%	910
2014 Q1	$15.9M	Buy	+37,328	New	+$13.4M	﹤0.01%	1107

Other funds holding CGRN

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Wellington Management Group's CGRN Position: Q1 2016 in Review

Wellington Management Group sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2016, closing a stake of 62,796 shares — an estimated $879K sold.

Wellington Management Group first reported a position in CGRN in Q1 2014 and held it in 8 quarters. The position peaked at $28.9M in Q2 2014. 42 funds tracked by Wall St. Rank hold CGRN as of Q1 2016.

Wellington Management Group reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
Wellington Management Group sold 62,796 Capstone Green Energy Corporation Common Stock shares in Q1 2016, an estimated $879K.
Wellington Management Group first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2014 and held it in 8 quarters.
Wellington Management Group's Capstone Green Energy Corporation Common Stock position peaked at $28.9M in Q2 2014.
42 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.