Adams Asset Advisors’s Green Plains GPRE Stock Holding History

Adams Asset 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
2018 Q2	–	Sell	-59,630	Closed	-$1M	–	100
2018 Q1	$1M	Hold	59,630	–	–	0.14%	64
2017 Q4	$1M	Buy	+59,630	New	+$1.05M	0.12%	68

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adams Asset Advisors's GPRE Position: Q2 2018 in Review

Adams Asset Advisors sold out of Green Plains (GPRE) in Q2 2018, closing a stake of 59,630 shares — an estimated $1M sold.

Adams Asset Advisors first reported a position in GPRE in Q4 2017 and held it in 2 quarters. The position peaked at $1M in Q4 2017. 146 funds tracked by Wall St. Rank hold GPRE as of Q2 2018.

Adams Asset Advisors reported no remaining Green Plains position as of Q2 2018 after selling out during the quarter.
Adams Asset Advisors sold 59,630 Green Plains shares in Q2 2018, an estimated $1M.
Adams Asset Advisors first reported a position in Green Plains in Q4 2017 and held it in 2 quarters.
Adams Asset Advisors's Green Plains position peaked at $1M in Q4 2017.
146 funds tracked by Wall St. Rank held Green Plains as of Q2 2018.

Based on Adams Asset Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.