Chicago Equity Partners’s Green Plains GPRE Stock Holding History

Chicago Equity 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
2020 Q1	$69K	Sell	14,140 -58,120	-80%	-$627K	0.01%	633
2019 Q4	$1.11M	Buy	+72,260	New	+$983K	0.06%	428
2017 Q2	–	Sell	-21,850	Closed	-$541K	–	789
2017 Q1	$541K	Sell	21,850 -6,540	-23%	-$156K	0.02%	578
2016 Q4	$791K	Buy	28,390 +13,760	+94%	+$366K	0.02%	505
2016 Q3	$383K	Buy	+14,630	New	+$342K	0.01%	608
2016 Q1	–	Sell	-28,380	Closed	-$650K	–	610
2015 Q4	$650K	Buy	+28,380	New	+$602K	0.02%	433
2014 Q2	–	Sell	-11,725	Closed	-$351K	–	470
2014 Q1	$351K	Buy	+11,725	New	+$287K	0.01%	357
2013 Q4	–	Sell	-13,125	Closed	-$210K	–	439
2013 Q3	$210K	Hold	13,125	–	–	0.01%	412
2013 Q2	$174K	Buy	+13,125	New	+$175K	0.01%	416

Other funds holding GPRE

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's GPRE Position: Q1 2020 in Review

Chicago Equity Partners reduced its Green Plains (GPRE) stake by 80% in Q1 2020, selling an estimated $627K and leaving 14,140 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #633.

Chicago Equity Partners first reported a position in GPRE in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.11M in Q4 2019. 138 funds tracked by Wall St. Rank hold GPRE as of Q1 2020.

Chicago Equity Partners held 14,140 shares of Green Plains worth $69K as of Q1 2020.
Chicago Equity Partners sold 58,120 Green Plains shares in Q1 2020, an estimated $627K.
Green Plains made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #633 holding.
Chicago Equity Partners first reported a position in Green Plains in Q2 2013 and has held it in 9 quarters since.
Chicago Equity Partners's Green Plains position peaked at $1.11M in Q4 2019.
138 funds tracked by Wall St. Rank held Green Plains as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.