Absolute Return Capital’s Green Plains GPRE Stock Holding History

Absolute Return Capital’s Portfolio GPRE Stock Details GPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,828	Closed	-$298K	–	546
2015 Q2	$298K	Sell	10,828 -31,379	-74%	-$966K	0.01%	485
2015 Q1	$1.21M	Sell	42,207 -27,805	-40%	-$695K	0.03%	380
2014 Q4	$1.74M	Buy	+70,012	New	+$2.1M	0.04%	356
2014 Q3	–	Sell	-105,257	Closed	-$3.46M	–	748
2014 Q2	$3.46M	Buy	105,257 +87,656	+498%	+$2.58M	0.04%	442
2014 Q1	$527K	Sell	17,601 -6,908	-28%	-$169K	0.01%	832
2013 Q4	$475K	Buy	+24,509	New	+$405K	0.01%	623

Other funds holding GPRE

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's GPRE Position: Q3 2015 in Review

Absolute Return Capital sold out of Green Plains (GPRE) in Q3 2015, closing a stake of 10,828 shares — an estimated $298K sold.

Absolute Return Capital first reported a position in GPRE in Q4 2013 and held it in 6 quarters. The position peaked at $3.46M in Q2 2014. 154 funds tracked by Wall St. Rank hold GPRE as of Q3 2015.

Absolute Return Capital reported no remaining Green Plains position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 10,828 Green Plains shares in Q3 2015, an estimated $298K.
Absolute Return Capital first reported a position in Green Plains in Q4 2013 and held it in 6 quarters.
Absolute Return Capital's Green Plains position peaked at $3.46M in Q2 2014.
154 funds tracked by Wall St. Rank held Green Plains as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.