WAM
CGRN

World Asset Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

World Asset 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
Q2 		– Sell
-62
Closed -$8K – 1315
2015
Q1 		$8K Hold
62
– – ﹤0.01% 1412
2014
Q4 		$9K Sell
62
-19
-23% -$3.29K ﹤0.01% 1411
2014
Q3 		$17K Hold
81
– – ﹤0.01% 1482
2014
Q2 		$24K Buy
81
+5
+7% +$1.72K ﹤0.01% 1523
2014
Q1 		$32K Sell
76
-9
-11% -$3.22K ﹤0.01% 1513
2013
Q4 		$22K Sell
85
-56
-40% -$13.9K ﹤0.01% 1556
2013
Q3 		$33K Hold
141
– – ﹤0.01% 1699
2013
Q2 		$33K Buy
+141
New +$28.1K ﹤0.01% 1763

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

World Asset Management's CGRN Position: Q2 2015 in Review

World Asset Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 62 shares — an estimated $8K sold.

World Asset Management first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $33K in Q3 2013. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

  • World Asset Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 62 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $8K.
  • World Asset Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
  • World Asset Management's Capstone Green Energy Corporation Common Stock position peaked at $33K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.