Leuthold Group’s Green Plains GPRE Stock Holding History

Leuthold Group’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	-84,780	Closed	-$2.1M	–	207
2014 Q4	$2.1M	Sell	84,780 -18,199	-18%	-$545K	0.21%	142
2014 Q3	$3.85M	Sell	102,979 -5,855	-5%	-$234K	0.35%	103
2014 Q2	$3.58M	Buy	+108,834	New	+$3.2M	0.3%	120

Other funds holding GPRE

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Leuthold Group's GPRE Position: Q1 2015 in Review

Leuthold Group sold out of Green Plains (GPRE) in Q1 2015, closing a stake of 84,780 shares — an estimated $2.1M sold.

Leuthold Group first reported a position in GPRE in Q2 2014 and held it in 3 quarters. The position peaked at $3.85M in Q3 2014. 183 funds tracked by Wall St. Rank hold GPRE as of Q1 2015.

Leuthold Group reported no remaining Green Plains position as of Q1 2015 after selling out during the quarter.
Leuthold Group sold 84,780 Green Plains shares in Q1 2015, an estimated $2.1M.
Leuthold Group first reported a position in Green Plains in Q2 2014 and held it in 3 quarters.
Leuthold Group's Green Plains position peaked at $3.85M in Q3 2014.
183 funds tracked by Wall St. Rank held Green Plains as of Q1 2015.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.