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Cornerstone Capital Management Holdings’s Green Plains GPRE Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-61,548
Closed -$1.24M – 1264
2017
Q3 		$1.24M Sell
61,548
-115,143
-65% -$2.2M 0.01% 884
2017
Q2 		$3.63M Buy
176,691
+138,400
+361% +$3.15M 0.03% 544
2017
Q1 		$946K Sell
38,291
-409
-1% -$9.73K 0.01% 939
2016
Q4 		$1.08M Buy
+38,700
New +$1.03M 0.01% 943
2016
Q1 		– Sell
-8,200
Closed -$188K – 1516
2015
Q4 		$188K Sell
8,200
-47,600
-85% -$1.01M ﹤0.01% 1216
2015
Q3 		$1.09M Sell
55,800
-17,300
-24% -$382K 0.01% 860
2015
Q2 		$2.01M Sell
73,100
-6,400
-8% -$197K 0.02% 716
2015
Q1 		$2.27M Buy
79,500
+25,900
+48% +$647K 0.02% 686
2014
Q4 		$1.33M Buy
53,600
+42,100
+366% +$1.26M 0.01% 823
2014
Q3 		$430K Sell
11,500
-12,115
-51% -$484K ﹤0.01% 994
2014
Q2 		$775K Sell
23,615
-81,035
-77% -$2.38M 0.01% 912
2014
Q1 		$3.13M Sell
104,650
-31,242
-23% -$766K 0.04% 522
2013
Q4 		$2.63M Sell
135,892
-31,900
-19% -$528K 0.03% 576
2013
Q3 		$2.69M Sell
167,792
-76,600
-31% -$1.24M 0.03% 565
2013
Q2 		$3.26M Buy
+244,392
New +$3.25M 0.04% 516

Other funds holding GPRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's GPRE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Green Plains (GPRE) in Q4 2017, closing a stake of 61,548 shares — an estimated $1.24M sold.

Cornerstone Capital Management Holdings first reported a position in GPRE in Q2 2013 and held it in 15 quarters. The position peaked at $3.63M in Q2 2017. 146 funds tracked by Wall St. Rank hold GPRE as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Green Plains position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 61,548 Green Plains shares in Q4 2017, an estimated $1.24M.
  • Cornerstone Capital Management Holdings first reported a position in Green Plains in Q2 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's Green Plains position peaked at $3.63M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Green Plains as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.