ARTA
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A.R.T. Advisors’s Green Plains GPRE Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-197,951
Closed -$3.05M – 436
2019
Q4 		$3.05M Buy
+197,951
New +$2.69M 0.15% 169
2019
Q3 		– Sell
-25,751
Closed -$278K – 1538
2019
Q2 		$278K Sell
25,751
-18,600
-42% -$276K 0.02% 986
2019
Q1 		$740K Buy
44,351
+29,104
+191% +$436K 0.04% 588
2018
Q4 		$200K Sell
15,247
-2,731
-15% -$44.7K 0.01% 1069
2018
Q3 		$309K Sell
17,978
-5,622
-24% -$96.2K 0.01% 1031
2018
Q2 		$431K Sell
23,600
-89,800
-79% -$1.72M 0.02% 977
2018
Q1 		$1.91M Buy
+113,400
New +$2.04M 0.08% 404
2017
Q3 		– Sell
-62,700
Closed -$1.29M – 1466
2017
Q2 		$1.29M Buy
+62,700
New +$1.43M 0.07% 415
2017
Q1 		– Sell
-35,600
Closed -$991K – 1519
2016
Q4 		$991K Buy
+35,600
New +$947K 0.06% 484
2016
Q3 		– Sell
-24,088
Closed -$475K – 836
2016
Q2 		$475K Sell
24,088
-1,400
-5% -$24.6K 0.02% 822
2016
Q1 		$406K Sell
25,488
-94,700
-79% -$1.52M 0.02% 935
2015
Q4 		$2.75M Buy
+120,188
New +$2.55M 0.13% 198
2015
Q2 		– Sell
-86,483
Closed -$2.47M – 1558
2015
Q1 		$2.47M Buy
86,483
+28,072
+48% +$701K 0.09% 314
2014
Q4 		$1.45M Sell
58,411
-26,503
-31% -$794K 0.05% 499
2014
Q3 		$3.17M Sell
84,914
-3,870
-4% -$155K 0.15% 194
2014
Q2 		$2.92M Buy
+88,784
New +$2.61M 0.15% 180
2013
Q4 		– Sell
-129,601
Closed -$2.08M – 1350
2013
Q3 		$2.08M Sell
129,601
-32,170
-20% -$519K 0.11% 258
2013
Q2 		$2.15M Buy
+161,771
New +$2.15M 0.07% 385

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's GPRE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Green Plains (GPRE) in Q1 2020, closing a stake of 197,951 shares — an estimated $3.05M sold.

A.R.T. Advisors first reported a position in GPRE in Q2 2013 and held it in 18 quarters. The position peaked at $3.17M in Q3 2014. 138 funds tracked by Wall St. Rank hold GPRE as of Q1 2020.

  • A.R.T. Advisors reported no remaining Green Plains position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 197,951 Green Plains shares in Q1 2020, an estimated $3.05M.
  • A.R.T. Advisors first reported a position in Green Plains in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Green Plains position peaked at $3.17M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Green Plains as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.