MGC
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Merchants' Gate Capital’s Green Plains GPRE Stock Holding History

Merchants' Gate Capital’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
-1,958,926
Closed -$73.2M – 9
2014
Q3 		$73.2M Sell
1,958,926
-392,046
-17% -$15.7M 5.78% 3
2014
Q2 		$77.3M Buy
2,350,972
+754,716
+47% +$22.2M 5.63% 6
2014
Q1 		$47.8M Buy
+1,596,256
New +$39.1M 3.28% 16

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 $552B AUM 44.19% 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 $123B AUM 45.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Merchants' Gate Capital's GPRE Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Green Plains (GPRE) in Q4 2014, closing a stake of 1,958,926 shares — an estimated $73.2M sold.

Merchants' Gate Capital first reported a position in GPRE in Q1 2014 and held it in 3 quarters. The position peaked at $77.3M in Q2 2014. 206 funds tracked by Wall St. Rank hold GPRE as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Green Plains position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 1,958,926 Green Plains shares in Q4 2014, an estimated $73.2M.
  • Merchants' Gate Capital first reported a position in Green Plains in Q1 2014 and held it in 3 quarters.
  • Merchants' Gate Capital's Green Plains position peaked at $77.3M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Green Plains as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.