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Gargoyle Investment Advisor’s Green Plains GPRE Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-14,922
Closed -$370K – 162
2014
Q4 		$370K Sell
14,922
-2,271
-13% -$68.1K 0.14% 136
2014
Q3 		$643K Sell
17,193
-3,070
-15% -$123K 0.24% 100
2014
Q2 		$666K Sell
20,263
-689
-3% -$20.3K 0.25% 93
2014
Q1 		$628K Sell
20,952
-9,416
-31% -$231K 0.28% 74
2013
Q4 		$589K Hold
30,368
– – 0.28% 78
2013
Q3 		$487K Buy
30,368
+3,218
+12% +$51.9K 0.3% 88
2013
Q2 		$362K Buy
+27,150
New +$362K 0.18% 100

Other funds holding GPRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gargoyle Investment Advisor's GPRE Position: Q1 2015 in Review

Gargoyle Investment Advisor sold out of Green Plains (GPRE) in Q1 2015, closing a stake of 14,922 shares — an estimated $370K sold.

Gargoyle Investment Advisor first reported a position in GPRE in Q2 2013 and held it in 7 quarters. The position peaked at $666K in Q2 2014. 183 funds tracked by Wall St. Rank hold GPRE as of Q1 2015.

  • Gargoyle Investment Advisor reported no remaining Green Plains position as of Q1 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 14,922 Green Plains shares in Q1 2015, an estimated $370K.
  • Gargoyle Investment Advisor first reported a position in Green Plains in Q2 2013 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Green Plains position peaked at $666K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Green Plains as of Q1 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.