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Baring Asset Management’s Green Plains GPRE Stock Holding History

Baring Asset Management’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
2017
Q3 		– Sell
-57,873
Closed -$1.19M – 191
2017
Q2 		$1.19M Buy
+57,873
New +$1.32M 0.08% 131
2015
Q3 		– Sell
-33,353
Closed -$919K – 159
2015
Q2 		$919K Hold
33,353
– – 0.08% 111
2015
Q1 		$952K Hold
33,353
– – 0.08% 106
2014
Q4 		$826K Buy
+33,353
New +$1,000K 0.05% 113

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Baring Asset Management's GPRE Position: Q3 2017 in Review

Baring Asset Management sold out of Green Plains (GPRE) in Q3 2017, closing a stake of 57,873 shares — an estimated $1.19M sold.

Baring Asset Management first reported a position in GPRE in Q4 2014 and held it in 4 quarters. The position peaked at $1.19M in Q2 2017. 139 funds tracked by Wall St. Rank hold GPRE as of Q3 2017.

  • Baring Asset Management reported no remaining Green Plains position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 57,873 Green Plains shares in Q3 2017, an estimated $1.19M.
  • Baring Asset Management first reported a position in Green Plains in Q4 2014 and held it in 4 quarters.
  • Baring Asset Management's Green Plains position peaked at $1.19M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Green Plains as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.