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Bogle Investment Management’s Green Plains GPRE Stock Holding History

Bogle Investment 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
2014
Q4 		– Sell
-306,233
Closed -$11.4M – 377
2014
Q3 		$11.4M Sell
306,233
-87,287
-22% -$3.48M 0.74% 53
2014
Q2 		$12.9M Sell
393,520
-124,400
-24% -$3.66M 0.87% 26
2014
Q1 		$15.5M Buy
517,920
+114,465
+28% +$2.81M 1.06% 4
2013
Q4 		$7.82M Hold
403,455
– – 0.66% 56
2013
Q3 		$6.47M Hold
403,455
– – 0.66% 55
2013
Q2 		$5.37M Buy
+403,455
New +$5.37M 0.66% 62

Other funds holding GPRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's GPRE Position: Q4 2014 in Review

Bogle Investment Management sold out of Green Plains (GPRE) in Q4 2014, closing a stake of 306,233 shares — an estimated $11.4M sold.

Bogle Investment Management first reported a position in GPRE in Q2 2013 and held it in 6 quarters. The position peaked at $15.5M in Q1 2014. 205 funds tracked by Wall St. Rank hold GPRE as of Q4 2014.

  • Bogle Investment Management reported no remaining Green Plains position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 306,233 Green Plains shares in Q4 2014, an estimated $11.4M.
  • Bogle Investment Management first reported a position in Green Plains in Q2 2013 and held it in 6 quarters.
  • Bogle Investment Management's Green Plains position peaked at $15.5M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Green Plains as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.