BlueCrest Capital Management’s Green Plains GPRE Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-21,510	Closed	-$370K	–	1081
2018 Q3	$370K	Sell	21,510 -14,592	-40%	-$250K	0.01%	921
2018 Q2	$661K	Sell	36,102 -27,146	-43%	-$521K	0.02%	694
2018 Q1	$1.06M	Buy	63,248 +27,359	+76%	+$492K	0.03%	469
2017 Q4	$605K	Sell	35,889 -258,589	-88%	-$4.55M	0.02%	483
2017 Q3	$5.93M	Buy	294,478 +268,339	+1,027%	+$5.12M	0.24%	110
2017 Q2	$537K	Sell	26,139 -34,135	-57%	-$778K	0.02%	576
2017 Q1	$1.49M	Sell	60,274 -5,689	-9%	-$135K	0.07%	262
2016 Q4	$1.84M	Buy	65,963 +50,963	+340%	+$1.36M	0.1%	273
2016 Q3	$393K	Sell	15,000 -5,000	-25%	-$117K	0.01%	577
2016 Q2	$394K	Buy	+20,000	New	+$352K	0.02%	607
2016 Q1	–	Sell	-15,010	Closed	-$344K	–	917
2015 Q4	$344K	Buy	+15,010	New	+$318K	0.01%	691
2015 Q3	–	Sell	-80,000	Closed	-$2.2M	–	928
2015 Q2	$2.2M	Buy	+80,000	New	+$2.46M	0.06%	320

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BlueCrest Capital Management's GPRE Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Green Plains (GPRE) in Q4 2018, closing a stake of 21,510 shares — an estimated $370K sold.

BlueCrest Capital Management first reported a position in GPRE in Q2 2015 and held it in 12 quarters. The position peaked at $5.93M in Q3 2017. 155 funds tracked by Wall St. Rank hold GPRE as of Q4 2018.

BlueCrest Capital Management reported no remaining Green Plains position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 21,510 Green Plains shares in Q4 2018, an estimated $370K.
BlueCrest Capital Management first reported a position in Green Plains in Q2 2015 and held it in 12 quarters.
BlueCrest Capital Management's Green Plains position peaked at $5.93M in Q3 2017.
155 funds tracked by Wall St. Rank held Green Plains as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.