Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Green Plains GPRE Stock Holding History

Capital Fund Management (CFM)’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
2022
Q3 		– Sell
-33,544
Closed -$911K – 1518
2022
Q2 		$911K Sell
33,544
-103,686
-76% -$3.24M 0.01% 1106
2022
Q1 		$4.26M Buy
137,230
+92,586
+207% +$2.91M 0.03% 637
2021
Q4 		$1.55M Buy
+44,644
New +$1.66M 0.01% 1136
2017
Q1 		– Sell
-29,102
Closed -$810K – 1600
2016
Q4 		$810K Sell
29,102
-142,808
-83% -$3.8M 0.01% 1093
2016
Q3 		$4.5M Buy
171,910
+93,800
+120% +$2.19M 0.04% 497
2016
Q2 		$1.54M Sell
78,110
-8,030
-9% -$141K 0.01% 817
2016
Q1 		$1.38M Buy
+86,140
New +$1.39M 0.01% 800
2015
Q2 		– Sell
-225,342
Closed -$6.43M – 1550
2015
Q1 		$6.43M Buy
225,342
+99,471
+79% +$2.49M 0.09% 283
2014
Q4 		$3.12M Buy
125,871
+94,020
+295% +$2.82M 0.04% 563
2014
Q3 		$1.19M Sell
31,851
-39,817
-56% -$1.59M 0.01% 864
2014
Q2 		$2.36M Buy
+71,668
New +$2.11M 0.02% 672
2014
Q1 		– Sell
-35,820
Closed -$695K – 1801
2013
Q4 		$695K Buy
+35,820
New +$592K 0.01% 1138

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital Fund Management (CFM)'s GPRE Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Green Plains (GPRE) in Q3 2022, closing a stake of 33,544 shares — an estimated $911K sold.

Capital Fund Management (CFM) first reported a position in GPRE in Q4 2013 and held it in 12 quarters. The position peaked at $6.43M in Q1 2015. 209 funds tracked by Wall St. Rank hold GPRE as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining Green Plains position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,544 Green Plains shares in Q3 2022, an estimated $911K.
  • Capital Fund Management (CFM) first reported a position in Green Plains in Q4 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Green Plains position peaked at $6.43M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Green Plains as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.