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Daruma Capital Management’s Green Plains GPRE Stock Holding History

Daruma Capital 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
2018
Q3 		– Sell
-2,433,908
Closed -$44.5M – 52
2018
Q2 		$44.5M Sell
2,433,908
-873,666
-26% -$16.8M 2.89% 20
2018
Q1 		$55.6M Sell
3,307,574
-145,351
-4% -$2.61M 3.46% 11
2017
Q4 		$58.2M Buy
3,452,925
+3,296,643
+2,109% +$58M 3.63% 8
2017
Q3 		$3.15M Buy
+156,282
New +$2.98M 0.2% 49

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Daruma Capital Management's GPRE Position: Q3 2018 in Review

Daruma Capital Management sold out of Green Plains (GPRE) in Q3 2018, closing a stake of 2,433,908 shares — an estimated $44.5M sold.

Daruma Capital Management first reported a position in GPRE in Q3 2017 and held it in 4 quarters. The position peaked at $58.2M in Q4 2017. 151 funds tracked by Wall St. Rank hold GPRE as of Q3 2018.

  • Daruma Capital Management reported no remaining Green Plains position as of Q3 2018 after selling out during the quarter.
  • Daruma Capital Management sold 2,433,908 Green Plains shares in Q3 2018, an estimated $44.5M.
  • Daruma Capital Management first reported a position in Green Plains in Q3 2017 and held it in 4 quarters.
  • Daruma Capital Management's Green Plains position peaked at $58.2M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Green Plains as of Q3 2018.

Based on Daruma Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.