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Putnam Investments’s Green Plains GPRE Stock Holding History

Putnam Investments’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
-75,591
Closed -$2.08M – 1502
2015
Q2 		$2.08M Sell
75,591
-85
-0.1% -$2.62K ﹤0.01% 1052
2015
Q1 		$2.16M Buy
+75,676
New +$1.89M ﹤0.01% 1033

Other funds holding GPRE

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
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

Putnam Investments's GPRE Position: Q3 2015 in Review

Putnam Investments sold out of Green Plains (GPRE) in Q3 2015, closing a stake of 75,591 shares — an estimated $2.08M sold.

Putnam Investments first reported a position in GPRE in Q1 2015 and held it in 2 quarters. The position peaked at $2.16M in Q1 2015. 154 funds tracked by Wall St. Rank hold GPRE as of Q3 2015.

  • Putnam Investments reported no remaining Green Plains position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 75,591 Green Plains shares in Q3 2015, an estimated $2.08M.
  • Putnam Investments first reported a position in Green Plains in Q1 2015 and held it in 2 quarters.
  • Putnam Investments's Green Plains position peaked at $2.16M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Green Plains as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.