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Candlewood Investment Group’s Green Plains GPRE Stock Holding History

Candlewood Investment Group’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
2016
Q1 		– Sell
-771,800
Closed -$17.7M – 7
2015
Q4 		$17.7M Buy
771,800
+51,500
+7% +$1.09M 15.76% 4
2015
Q3 		$14M Buy
720,300
+320,300
+80% +$7.07M 11.72% 3
2015
Q2 		$11M Sell
400,000
-704,200
-64% -$21.7M 36.61% 1
2015
Q1 		$31.5M Buy
1,104,200
+557,700
+102% +$13.9M 8.71% 2
2014
Q4 		$13.5M Buy
+546,500
New +$16.4M 6.72% 3

Other funds holding GPRE

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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Candlewood Investment Group's GPRE Position: Q2 2016 in Review

Candlewood Investment Group sold out of Green Plains (GPRE) in Q2 2016, closing a stake of 747,935 shares — an estimated $11.9M sold.

Candlewood Investment Group first reported a position in GPRE in Q1 2015 and held it in 5 quarters. The position peaked at $24.1M in Q3 2015. 153 funds tracked by Wall St. Rank hold GPRE as of Q2 2016.

  • Candlewood Investment Group reported no remaining Green Plains position as of Q2 2016 after selling out during the quarter.
  • Candlewood Investment Group sold 747,935 Green Plains shares in Q2 2016, an estimated $11.9M.
  • Candlewood Investment Group first reported a position in Green Plains in Q1 2015 and held it in 5 quarters.
  • Candlewood Investment Group's Green Plains position peaked at $24.1M in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Green Plains as of Q2 2016.

Based on Candlewood Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.