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Invictus RG (Singapore)’s Green Plains GPRE Stock Holding History

Invictus RG (Singapore)’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
-623
Closed -$17K – 652
2015
Q2 		$17K Buy
+623
New +$19.2K 0.02% 507
2015
Q1 		– Sell
-13,309
Closed -$330K – 629
2014
Q4 		$330K Buy
13,309
+4,830
+57% +$145K 0.36% 82
2014
Q3 		$317K Buy
+8,479
New +$339K 0.4% 52

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

Invictus RG (Singapore)'s GPRE Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Green Plains (GPRE) in Q3 2015, closing a stake of 623 shares — an estimated $17K sold.

Invictus RG (Singapore) first reported a position in GPRE in Q3 2014 and held it in 3 quarters. The position peaked at $330K in Q4 2014. 155 funds tracked by Wall St. Rank hold GPRE as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Green Plains position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 623 Green Plains shares in Q3 2015, an estimated $17K.
  • Invictus RG (Singapore) first reported a position in Green Plains in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Green Plains position peaked at $330K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Green Plains as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.