Capital One National Association’s Green Plains GPRE Stock Holding History

Capital One National Association’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
2015 Q2	–	Sell	-8,665	Closed	-$248K	–	548
2015 Q1	$248K	Buy	+8,665	New	+$216K	0.02%	489
2014 Q4	–	Sell	-5,679	Closed	-$212K	–	548
2014 Q3	$212K	Sell	5,679 -668	-11%	-$26.7K	0.02%	485
2014 Q2	$209K	Buy	+6,347	New	+$187K	0.02%	514

Other funds holding GPRE

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

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 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital One National Association's GPRE Position: Q2 2015 in Review

Capital One National Association sold out of Green Plains (GPRE) in Q2 2015, closing a stake of 8,665 shares — an estimated $248K sold.

Capital One National Association first reported a position in GPRE in Q2 2014 and held it in 3 quarters. The position peaked at $248K in Q1 2015. 189 funds tracked by Wall St. Rank hold GPRE as of Q2 2015.

Capital One National Association reported no remaining Green Plains position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 8,665 Green Plains shares in Q2 2015, an estimated $248K.
Capital One National Association first reported a position in Green Plains in Q2 2014 and held it in 3 quarters.
Capital One National Association's Green Plains position peaked at $248K in Q1 2015.
189 funds tracked by Wall St. Rank held Green Plains as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.