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Rubric Capital Management (Connecticut)’s Green Plains GPRE Stock Holding History

Rubric Capital Management (Connecticut)’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
-1,000,000
Closed -$27.6M – 43
2015
Q2 		$27.6M Buy
1,000,000
+450,000
+82% +$13.8M 1.57% 29
2015
Q1 		$15.7M Buy
+550,000
New +$13.7M 0.99% 37

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

Rubric Capital Management (Connecticut)'s GPRE Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of Green Plains (GPRE) in Q3 2015, closing a stake of 1,000,000 shares — an estimated $27.6M sold.

Rubric Capital Management (Connecticut) first reported a position in GPRE in Q1 2015 and held it in 2 quarters. The position peaked at $27.6M in Q2 2015. 154 funds tracked by Wall St. Rank hold GPRE as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Green Plains position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 1,000,000 Green Plains shares in Q3 2015, an estimated $27.6M.
  • Rubric Capital Management (Connecticut) first reported a position in Green Plains in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s Green Plains position peaked at $27.6M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Green Plains as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.