PGCM
GPRE icon

Prescott Group Capital Management’s Green Plains GPRE Stock Holding History

Prescott Group 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
Q3 		– Sell
-15,000
Closed -$493K – 206
2014
Q2 		$493K Hold
15,000
– – 0.09% 172
2014
Q1 		$449K Buy
+15,000
New +$368K 0.08% 168

Other funds holding GPRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Prescott Group Capital Management's GPRE Position: Q3 2014 in Review

Prescott Group Capital Management sold out of Green Plains (GPRE) in Q3 2014, closing a stake of 15,000 shares — an estimated $493K sold.

Prescott Group Capital Management first reported a position in GPRE in Q1 2014 and held it in 2 quarters. The position peaked at $493K in Q2 2014. 218 funds tracked by Wall St. Rank hold GPRE as of Q3 2014.

  • Prescott Group Capital Management reported no remaining Green Plains position as of Q3 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 15,000 Green Plains shares in Q3 2014, an estimated $493K.
  • Prescott Group Capital Management first reported a position in Green Plains in Q1 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's Green Plains position peaked at $493K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Green Plains as of Q3 2014.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.