RR Advisors’s Green Plains GPRE Stock Holding History

RR Advisors’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	-300,000	Closed	-$11.2M	–	43
2014 Q3	$11.2M	Buy	300,000 +100,000	+50%	+$3.99M	1.05%	17
2014 Q2	$6.57M	Buy	+200,000	New	+$5.88M	0.62%	26

Other funds holding GPRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

RR Advisors's GPRE Position: Q2 2015 in Review

RR Advisors sold out of Green Plains (GPRE) in Q2 2015, closing a stake of 224,000 shares — an estimated $6.38M sold.

RR Advisors first reported a position in GPRE in Q2 2014 and held it in 2 quarters. The position peaked at $7.88M in Q2 2014. 190 funds tracked by Wall St. Rank hold GPRE as of Q2 2015.

RR Advisors reported no remaining Green Plains position as of Q2 2015 after selling out during the quarter.
RR Advisors sold 224,000 Green Plains shares in Q2 2015, an estimated $6.38M.
RR Advisors first reported a position in Green Plains in Q2 2014 and held it in 2 quarters.
RR Advisors's Green Plains position peaked at $7.88M in Q2 2014.
190 funds tracked by Wall St. Rank held Green Plains as of Q2 2015.

Based on RR Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.