CAM
GPRE icon

ClariVest Asset Management’s Green Plains GPRE Stock Holding History

ClariVest 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
-171
Closed -$4K – 671
2017
Q2 		$4K Sell
171
-49
-22% -$1.12K ﹤0.01% 577
2017
Q1 		$5K Sell
220
-563
-72% -$13.4K ﹤0.01% 597
2016
Q4 		$22K Buy
+783
New +$20.8K ﹤0.01% 579
2014
Q1 		– Sell
-43,357
Closed -$841K – 611
2013
Q4 		$841K Buy
43,357
+30,103
+227% +$498K 0.04% 236
2013
Q3 		$213K Sell
13,254
-2,314
-15% -$37.3K 0.01% 355
2013
Q2 		$207K Buy
+15,568
New +$207K 0.01% 332

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

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

ClariVest Asset Management sold out of Green Plains (GPRE) in Q3 2017, closing a stake of 171 shares — an estimated $4K sold.

ClariVest Asset Management first reported a position in GPRE in Q2 2013 and held it in 6 quarters. The position peaked at $841K in Q4 2013. 139 funds tracked by Wall St. Rank hold GPRE as of Q3 2017.

  • ClariVest Asset Management reported no remaining Green Plains position as of Q3 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 171 Green Plains shares in Q3 2017, an estimated $4K.
  • ClariVest Asset Management first reported a position in Green Plains in Q2 2013 and held it in 6 quarters.
  • ClariVest Asset Management's Green Plains position peaked at $841K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Green Plains as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.