James Investment Research’s Green Plains GPRE Stock Holding History

James Investment Research’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	-8,650	Closed	-$238K	–	490
2015 Q2	$238K	Sell	8,650 -6,000	-41%	-$185K	0.01%	295
2015 Q1	$418K	Sell	14,650 -110,675	-88%	-$2.77M	0.01%	290
2014 Q4	$3.11M	Sell	125,325 -23,045	-16%	-$691K	0.08%	160
2014 Q3	$5.55M	Buy	148,370 +85,010	+134%	+$3.39M	0.17%	121
2014 Q2	$2.08M	Sell	63,360 -8,080	-11%	-$238K	0.07%	166
2014 Q1	$2.14M	Buy	+71,440	New	+$1.75M	0.07%	174

Other funds holding GPRE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

James Investment Research's GPRE Position: Q3 2015 in Review

James Investment Research sold out of Green Plains (GPRE) in Q3 2015, closing a stake of 8,650 shares — an estimated $238K sold.

James Investment Research first reported a position in GPRE in Q1 2014 and held it in 6 quarters. The position peaked at $5.55M in Q3 2014. 154 funds tracked by Wall St. Rank hold GPRE as of Q3 2015.

James Investment Research reported no remaining Green Plains position as of Q3 2015 after selling out during the quarter.
James Investment Research sold 8,650 Green Plains shares in Q3 2015, an estimated $238K.
James Investment Research first reported a position in Green Plains in Q1 2014 and held it in 6 quarters.
James Investment Research's Green Plains position peaked at $5.55M in Q3 2014.
154 funds tracked by Wall St. Rank held Green Plains as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.