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Denver Investment Advisors’s Green Plains GPRE Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-172,070
Closed -$4.79M – 472
2016
Q4 		$4.79M Sell
172,070
-903,766
-84% -$24.1M 0.2% 126
2016
Q3 		$28.2M Sell
1,075,836
-368,788
-26% -$8.61M 1.24% 5
2016
Q2 		$28.5M Buy
1,444,624
+263,696
+22% +$4.64M 1.29% 3
2016
Q1 		$18.8M Buy
1,180,928
+621,744
+111% +$10M 0.84% 26
2015
Q4 		$12.8M Sell
559,184
-46,890
-8% -$994K 0.58% 63
2015
Q3 		$11.8M Buy
+606,074
New +$13.4M 0.51% 78

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Denver Investment Advisors's GPRE Position: Q1 2017 in Review

Denver Investment Advisors sold out of Green Plains (GPRE) in Q1 2017, closing a stake of 172,070 shares — an estimated $4.79M sold.

Denver Investment Advisors first reported a position in GPRE in Q3 2015 and held it in 6 quarters. The position peaked at $28.5M in Q2 2016. 168 funds tracked by Wall St. Rank hold GPRE as of Q1 2017.

  • Denver Investment Advisors reported no remaining Green Plains position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 172,070 Green Plains shares in Q1 2017, an estimated $4.79M.
  • Denver Investment Advisors first reported a position in Green Plains in Q3 2015 and held it in 6 quarters.
  • Denver Investment Advisors's Green Plains position peaked at $28.5M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Green Plains as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.