Russell Frank Company’s Green Plains GPRE Stock Holding History

Russell Frank Company’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
2016 Q1	$10.3M	Buy	647,384 +196,590	+44%	+$3.16M	0.02%	928
2015 Q4	$10.1M	Sell	450,794 -252,136	-36%	-$5.34M	0.02%	887
2015 Q3	$13.7M	Buy	702,930 +167,467	+31%	+$3.7M	0.03%	721
2015 Q2	$14.8M	Buy	535,463 +29,394	+6%	+$905K	0.02%	779
2015 Q1	$14.4M	Buy	506,069 +236,180	+88%	+$5.9M	0.03%	717
2014 Q4	$6.75M	Buy	269,889 +42,400	+19%	+$1.27M	0.01%	1097
2014 Q3	$8.51M	Buy	227,489 +71,000	+45%	+$2.83M	0.02%	975
2014 Q2	$5.8M	Buy	156,489 +3,737	+2%	+$110K	0.01%	1225
2014 Q1	$4.58M	Sell	152,752 -94,974	-38%	-$2.33M	0.01%	1353
2013 Q4	$5.38M	Sell	247,726 -55,386	-18%	-$916K	0.01%	1190
2013 Q3	$4.86M	Buy	303,112 +18,646	+7%	+$301K	0.01%	1355
2013 Q2	$3.79M	Buy	+284,466	New	+$3.79M	0.01%	1405

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Russell Frank Company's GPRE Position: Q1 2016 in Review

Russell Frank Company increased its Green Plains (GPRE) stake by 44% in Q1 2016, buying an estimated $3.16M and bringing the position to 647,384 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #928.

Russell Frank Company first reported a position in GPRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.8M in Q2 2015. 159 funds tracked by Wall St. Rank hold GPRE as of Q1 2016.

Russell Frank Company held 647,384 shares of Green Plains worth $10.3M as of Q1 2016.
Russell Frank Company bought 196,590 Green Plains shares in Q1 2016, an estimated $3.16M.
Green Plains made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #928 holding.
Russell Frank Company first reported a position in Green Plains in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Green Plains position peaked at $14.8M in Q2 2015.
159 funds tracked by Wall St. Rank held Green Plains as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.