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AJO LP’s Green Plains GPRE Stock Holding History

AJO LP’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
Q1 		– Sell
-214,480
Closed -$5.32M – 497
2014
Q4 		$5.32M Sell
214,480
-42,800
-17% -$1.28M 0.02% 266
2014
Q3 		$9.62M Sell
257,280
-89,120
-26% -$3.56M 0.04% 202
2014
Q2 		$11.4M Buy
346,400
+191,200
+123% +$5.62M 0.05% 209
2014
Q1 		$4.65M Sell
155,200
-14,900
-9% -$365K 0.02% 263
2013
Q4 		$3.3M Buy
170,100
+147,600
+656% +$2.44M 0.01% 305
2013
Q3 		$361K Sell
22,500
-63,900
-74% -$1.03M ﹤0.01% 464
2013
Q2 		$1.15M Buy
+86,400
New +$1.15M 0.01% 407

Other funds holding GPRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's GPRE Position: Q1 2015 in Review

AJO LP sold out of Green Plains (GPRE) in Q1 2015, closing a stake of 214,480 shares — an estimated $5.32M sold.

AJO LP first reported a position in GPRE in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q2 2014. 183 funds tracked by Wall St. Rank hold GPRE as of Q1 2015.

  • AJO LP reported no remaining Green Plains position as of Q1 2015 after selling out during the quarter.
  • AJO LP sold 214,480 Green Plains shares in Q1 2015, an estimated $5.32M.
  • AJO LP first reported a position in Green Plains in Q2 2013 and held it in 7 quarters.
  • AJO LP's Green Plains position peaked at $11.4M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Green Plains as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.