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Carlson Capital’s Green Plains GPRE Stock Holding History

Carlson Capital’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
2019
Q4 		– Sell
-436,798
Closed -$4.63M – 270
2019
Q3 		$4.63M Sell
436,798
-491,655
-53% -$4.7M 0.08% 178
2019
Q2 		$10M Buy
928,453
+463,835
+100% +$6.89M 0.15% 169
2019
Q1 		$7.75M Sell
464,618
-453,177
-49% -$6.8M 0.14% 180
2018
Q4 		$12M Buy
917,795
+107,595
+13% +$1.76M 0.19% 161
2018
Q3 		$13.9M Sell
810,200
-587,045
-42% -$10M 0.17% 145
2018
Q2 		$25.6M Buy
1,397,245
+586,545
+72% +$11.3M 0.36% 70
2018
Q1 		$13.6M Buy
810,700
+164,500
+25% +$2.96M 0.21% 133
2017
Q4 		$10.9M Sell
646,200
-942,703
-59% -$16.6M 0.19% 152
2017
Q3 		$32M Buy
1,588,903
+1,376,903
+649% +$26.3M 0.55% 47
2017
Q2 		$4.36M Sell
212,000
-588,000
-74% -$13.4M 0.06% 209
2017
Q1 		$19.8M Buy
+800,000
New +$19M 0.25% 122
2014
Q4 		– Sell
-406,345
Closed -$15.2M – 345
2014
Q3 		$15.2M Buy
406,345
+55,063
+16% +$2.2M 0.16% 182
2014
Q2 		$11.5M Buy
351,282
+31,600
+10% +$929K 0.13% 227
2014
Q1 		$9.58M Buy
319,682
+1,082
+0.3% +$26.5K 0.11% 228
2013
Q4 		$6.17M Buy
+318,600
New +$5.27M 0.07% 249

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Carlson Capital's GPRE Position: Q4 2019 in Review

Carlson Capital sold out of Green Plains (GPRE) in Q4 2019, closing a stake of 436,798 shares — an estimated $4.63M sold.

Carlson Capital first reported a position in GPRE in Q4 2013 and held it in 15 quarters. The position peaked at $32M in Q3 2017. 145 funds tracked by Wall St. Rank hold GPRE as of Q4 2019.

  • Carlson Capital reported no remaining Green Plains position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 436,798 Green Plains shares in Q4 2019, an estimated $4.63M.
  • Carlson Capital first reported a position in Green Plains in Q4 2013 and held it in 15 quarters.
  • Carlson Capital's Green Plains position peaked at $32M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Green Plains as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.