Blue Rock Advisors’s Green Plains GPRE Stock Holding History

Blue Rock 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
2016 Q4	–	Sell	-8,954	Closed	-$235K	–	18
2016 Q3	$235K	Buy	+8,954	New	+$209K	0.52%	70

Other funds holding GPRE

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Blue Rock Advisors's GPRE Position: Q4 2016 in Review

Blue Rock Advisors sold out of Green Plains (GPRE) in Q4 2016, closing a stake of 8,954 shares — an estimated $235K sold.

Blue Rock Advisors first reported a position in GPRE in Q3 2016 and held it in 1 quarter. The position peaked at $235K in Q3 2016. 194 funds tracked by Wall St. Rank hold GPRE as of Q4 2016.

Blue Rock Advisors reported no remaining Green Plains position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 8,954 Green Plains shares in Q4 2016, an estimated $235K.
Blue Rock Advisors first reported a position in Green Plains in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's Green Plains position peaked at $235K in Q3 2016.
194 funds tracked by Wall St. Rank held Green Plains as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.