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Lomas Capital Management’s Green Plains GPRE Stock Holding History

Lomas Capital Management’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
2014
Q4 		– Sell
-324,900
Closed -$12.1M – 49
2014
Q3 		$12.1M Sell
324,900
-107,700
-25% -$4.3M 2.36% 17
2014
Q2 		$14.2M Buy
+432,600
New +$12.7M 2.55% 16

Other funds holding GPRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lomas Capital Management's GPRE Position: Q4 2014 in Review

Lomas Capital Management sold out of Green Plains (GPRE) in Q4 2014, closing a stake of 324,900 shares — an estimated $12.1M sold.

Lomas Capital Management first reported a position in GPRE in Q2 2014 and held it in 2 quarters. The position peaked at $14.2M in Q2 2014. 205 funds tracked by Wall St. Rank hold GPRE as of Q4 2014.

  • Lomas Capital Management reported no remaining Green Plains position as of Q4 2014 after selling out during the quarter.
  • Lomas Capital Management sold 324,900 Green Plains shares in Q4 2014, an estimated $12.1M.
  • Lomas Capital Management first reported a position in Green Plains in Q2 2014 and held it in 2 quarters.
  • Lomas Capital Management's Green Plains position peaked at $14.2M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Green Plains as of Q4 2014.

Based on Lomas Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.