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Cadian Capital Management’s Green Plains GPRE Stock Holding History

Cadian 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
2014
Q3 		– Sell
-1,196,890
Closed -$39.3M – 85
2014
Q2 		$39.3M Sell
1,196,890
-3,582,521
-75% -$105M 1.17% 26
2014
Q1 		$143M Buy
4,779,411
+303,181
+7% +$7.43M 3.57% 12
2013
Q4 		$86.7M Buy
4,476,230
+1,616,230
+57% +$26.7M 2.23% 15
2013
Q3 		$45.9M Buy
2,860,000
+755,153
+36% +$12.2M 1.35% 22
2013
Q2 		$28M Buy
+2,104,847
New +$28M 0.86% 29

Other funds holding GPRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 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 $112B AUM 36.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cadian Capital Management's GPRE Position: Q3 2014 in Review

Cadian Capital Management sold out of Green Plains (GPRE) in Q3 2014, closing a stake of 1,196,890 shares — an estimated $39.3M sold.

Cadian Capital Management first reported a position in GPRE in Q2 2013 and held it in 5 quarters. The position peaked at $143M in Q1 2014. 219 funds tracked by Wall St. Rank hold GPRE as of Q3 2014.

  • Cadian Capital Management reported no remaining Green Plains position as of Q3 2014 after selling out during the quarter.
  • Cadian Capital Management sold 1,196,890 Green Plains shares in Q3 2014, an estimated $39.3M.
  • Cadian Capital Management first reported a position in Green Plains in Q2 2013 and held it in 5 quarters.
  • Cadian Capital Management's Green Plains position peaked at $143M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Green Plains as of Q3 2014.

Based on Cadian Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.