Capstone Asset Management’s Green Plains GPRE Stock Holding History

Capstone Asset 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
2017 Q2	$319K	Buy	15,513 +60	+0.4%	+$1.37K	0.01%	1212
2017 Q1	$382K	Sell	15,453 -820	-5%	-$19.5K	0.01%	1094
2016 Q4	$453K	Sell	16,273 -3,880	-19%	-$103K	0.01%	1003
2016 Q3	$528K	Sell	20,153 -130	-0.6%	-$3.04K	0.02%	923
2016 Q2	$400K	Sell	20,283 -1,570	-7%	-$27.6K	0.01%	1108
2016 Q1	$349K	Sell	21,853 -400	-2%	-$6.43K	0.01%	1164
2015 Q4	$510K	Buy	22,253 +1,670	+8%	+$35.4K	0.01%	908
2015 Q3	$401K	Buy	20,583 +1,140	+6%	+$25.2K	0.01%	1056
2015 Q2	$536K	Sell	19,443 -1,980	-9%	-$60.9K	0.02%	923
2015 Q1	$612K	Buy	21,423 +480	+2%	+$12K	0.02%	950
2014 Q4	$519K	Sell	20,943 -5,640	-21%	-$169K	0.02%	1024
2014 Q3	$994K	Buy	26,583 +900	+4%	+$35.9K	0.03%	590
2014 Q2	$844K	Buy	25,683 +5,266	+26%	+$155K	0.03%	696
2014 Q1	$612K	Buy	+20,417	New	+$501K	0.02%	907

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capstone Asset Management's GPRE Position: Q2 2017 in Review

Capstone Asset Management increased its Green Plains (GPRE) stake by 0.39% in Q2 2017, buying an estimated $1.37K and bringing the position to 15,513 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1212.

Capstone Asset Management first reported a position in GPRE in Q1 2014 and has held it in 14 quarters since. The position peaked at $994K in Q3 2014. 158 funds tracked by Wall St. Rank hold GPRE as of Q2 2017.

Capstone Asset Management held 15,513 shares of Green Plains worth $319K as of Q2 2017.
Capstone Asset Management bought 60 Green Plains shares in Q2 2017, an estimated $1.37K.
Green Plains made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1212 holding.
Capstone Asset Management first reported a position in Green Plains in Q1 2014 and has held it in 14 quarters since.
Capstone Asset Management's Green Plains position peaked at $994K in Q3 2014.
158 funds tracked by Wall St. Rank held Green Plains as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.