Adage Capital Partners
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Adage Capital Partners’s Green Plains GPRE Stock Holding History

Adage Capital Partners’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
2018
Q2 		– Sell
-251,247
Closed -$4.22M – 761
2018
Q1 		$4.22M Sell
251,247
-4,000
-2% -$71.9K 0.01% 651
2017
Q4 		$4.3M Buy
+255,247
New +$4.49M 0.01% 636
2017
Q2 		– Sell
-200,000
Closed -$4.95M – 720
2017
Q1 		$4.95M Buy
+200,000
New +$4.76M 0.01% 619
2016
Q2 		– Sell
-75,000
Closed -$1.2M – 696
2016
Q1 		$1.2M Buy
+75,000
New +$1.21M ﹤0.01% 660

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Adage Capital Partners's GPRE Position: Q2 2018 in Review

Adage Capital Partners sold out of Green Plains (GPRE) in Q2 2018, closing a stake of 251,247 shares — an estimated $4.22M sold.

Adage Capital Partners first reported a position in GPRE in Q1 2016 and held it in 4 quarters. The position peaked at $4.95M in Q1 2017. 146 funds tracked by Wall St. Rank hold GPRE as of Q2 2018.

  • Adage Capital Partners reported no remaining Green Plains position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 251,247 Green Plains shares in Q2 2018, an estimated $4.22M.
  • Adage Capital Partners first reported a position in Green Plains in Q1 2016 and held it in 4 quarters.
  • Adage Capital Partners's Green Plains position peaked at $4.95M in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Green Plains as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.