Caxton Associates (New York)’s Green Plains GPRE Stock Holding History

Caxton Associates (New York)’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
2020 Q1	–	Sell	-132,354	Closed	-$2.04M	–	477
2019 Q4	$2.04M	Buy	132,354 +111,115	+523%	+$1.51M	0.28%	47
2019 Q3	$225K	Buy	+21,239	New	+$203K	0.04%	326
2017 Q3	–	Sell	-75,000	Closed	-$1.54M	–	540
2017 Q2	$1.54M	Buy	+75,000	New	+$1.71M	0.06%	198

Other funds holding GPRE

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s GPRE Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Green Plains (GPRE) in Q1 2020, closing a stake of 132,354 shares — an estimated $2.04M sold.

Caxton Associates (New York) first reported a position in GPRE in Q2 2017 and held it in 3 quarters. The position peaked at $2.04M in Q4 2019. 138 funds tracked by Wall St. Rank hold GPRE as of Q1 2020.

Caxton Associates (New York) reported no remaining Green Plains position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 132,354 Green Plains shares in Q1 2020, an estimated $2.04M.
Caxton Associates (New York) first reported a position in Green Plains in Q2 2017 and held it in 3 quarters.
Caxton Associates (New York)'s Green Plains position peaked at $2.04M in Q4 2019.
138 funds tracked by Wall St. Rank held Green Plains as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.