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Crosspoint Capital Strategies’s Green Plains GPRE Stock Holding History

Crosspoint Capital Strategies’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
Q3 		– Sell
-3,983
Closed -$110K – 801
2015
Q2 		$110K Buy
+3,983
New +$123K 0.03% 261
2015
Q1 		– Sell
-2,534
Closed -$63K – 601
2014
Q4 		$63K Buy
+2,534
New +$75.9K 0.02% 332
2014
Q2 		– Sell
-228,422
Closed -$6.84M – 561
2014
Q1 		$6.84M Buy
228,422
+1,859
+0.8% +$45.6K 2.77% 2
2013
Q4 		$6.44M Buy
+226,563
New +$3.75M 2.15% 4

Other funds holding GPRE

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crosspoint Capital Strategies's GPRE Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Green Plains (GPRE) in Q3 2015, closing a stake of 3,983 shares — an estimated $110K sold.

Crosspoint Capital Strategies first reported a position in GPRE in Q4 2013 and held it in 4 quarters. The position peaked at $6.84M in Q1 2014. 154 funds tracked by Wall St. Rank hold GPRE as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Green Plains position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,983 Green Plains shares in Q3 2015, an estimated $110K.
  • Crosspoint Capital Strategies first reported a position in Green Plains in Q4 2013 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Green Plains position peaked at $6.84M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Green Plains as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.