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Williams Jones & Associates’s Green Plains GPRE Stock Holding History

Williams Jones & Associates’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
-68,250
Closed -$2.55M – 393
2014
Q3 		$2.55M Buy
68,250
+2,500
+4% +$99.8K 0.12% 117
2014
Q2 		$2.16M Sell
65,750
-32,650
-33% -$960K 0.1% 126
2014
Q1 		$2.95M Buy
+98,400
New +$2.41M 0.06% 160

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

Williams Jones & Associates's GPRE Position: Q4 2014 in Review

Williams Jones & Associates sold out of Green Plains (GPRE) in Q4 2014, closing a stake of 68,250 shares — an estimated $2.55M sold.

Williams Jones & Associates first reported a position in GPRE in Q1 2014 and held it in 3 quarters. The position peaked at $2.95M in Q1 2014. 205 funds tracked by Wall St. Rank hold GPRE as of Q4 2014.

  • Williams Jones & Associates reported no remaining Green Plains position as of Q4 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 68,250 Green Plains shares in Q4 2014, an estimated $2.55M.
  • Williams Jones & Associates first reported a position in Green Plains in Q1 2014 and held it in 3 quarters.
  • Williams Jones & Associates's Green Plains position peaked at $2.95M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Green Plains as of Q4 2014.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.