Wellington Management Group
CGRN

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 – 2253
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return