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Thompson Davis & Co’s Green Plains GPRE Stock Holding History

Thompson Davis & Co’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
-1,472
Closed -$55K – 1198
2014
Q3 		$55K Buy
1,472
+471
+47% +$18.8K 0.07% 255
2014
Q2 		$33K Buy
1,001
+1
+0.1% +$29 0.05% 310
2014
Q1 		$30K Hold
1,000
– – 0.05% 327
2013
Q4 		$19K Buy
+1,000
New +$16.5K 0.03% 355

Other funds holding GPRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's GPRE Position: Q4 2014 in Review

Thompson Davis & Co sold out of Green Plains (GPRE) in Q4 2014, closing a stake of 1,472 shares — an estimated $55K sold.

Thompson Davis & Co first reported a position in GPRE in Q4 2013 and held it in 4 quarters. The position peaked at $55K in Q3 2014. 205 funds tracked by Wall St. Rank hold GPRE as of Q4 2014.

  • Thompson Davis & Co reported no remaining Green Plains position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,472 Green Plains shares in Q4 2014, an estimated $55K.
  • Thompson Davis & Co first reported a position in Green Plains in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Green Plains position peaked at $55K in Q3 2014.
  • 205 funds tracked by Wall St. Rank held Green Plains as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.