NorthCoast Asset Management’s Green Plains GPRE Stock Holding History

NorthCoast Asset 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
2015 Q3	–	Sell	-65,724	Closed	-$1.81M	–	158
2015 Q2	$1.81M	Buy	+65,724	New	+$2.02M	0.09%	112
2015 Q1	–	Sell	-66,932	Closed	-$1.66M	–	159
2014 Q4	$1.66M	Buy	66,932 +35,940	+116%	+$1.08M	0.08%	104
2014 Q3	$1.16M	Sell	30,992 -10,331	-25%	-$412K	0.06%	110
2014 Q2	$1.36M	Buy	+41,323	New	+$1.22M	0.08%	91
2013 Q4	–	Sell	-50,070	Closed	-$804K	–	192
2013 Q3	$804K	Buy	+50,070	New	+$808K	0.05%	139

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

NorthCoast Asset Management's GPRE Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Green Plains (GPRE) in Q3 2015, closing a stake of 65,724 shares — an estimated $1.81M sold.

NorthCoast Asset Management first reported a position in GPRE in Q3 2013 and held it in 5 quarters. The position peaked at $1.81M in Q2 2015. 154 funds tracked by Wall St. Rank hold GPRE as of Q3 2015.

NorthCoast Asset Management reported no remaining Green Plains position as of Q3 2015 after selling out during the quarter.
NorthCoast Asset Management sold 65,724 Green Plains shares in Q3 2015, an estimated $1.81M.
NorthCoast Asset Management first reported a position in Green Plains in Q3 2013 and held it in 5 quarters.
NorthCoast Asset Management's Green Plains position peaked at $1.81M in Q2 2015.
154 funds tracked by Wall St. Rank held Green Plains as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.