DnB Asset Management
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DnB Asset Management’s Green Plains GPRE Stock Holding History

DnB 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
2019
Q2 		– Sell
-247,991
Closed -$4.14M – 633
2019
Q1 		$4.14M Sell
247,991
-40,322
-14% -$605K 0.05% 252
2018
Q4 		$3.78M Sell
288,313
-200,187
-41% -$3.28M 0.05% 243
2018
Q3 		$8.4M Sell
488,500
-65,025
-12% -$1.11M 0.09% 154
2018
Q2 		$10.1M Sell
553,525
-1,412,533
-72% -$27.1M 0.12% 124
2018
Q1 		$33M Sell
1,966,058
-190,841
-9% -$3.43M 0.4% 55
2017
Q4 		$36.3M Buy
2,156,899
+2,444
+0.1% +$43K 0.44% 51
2017
Q3 		$43.4M Buy
2,154,455
+206,564
+11% +$3.94M 0.58% 44
2017
Q2 		$40M Buy
1,947,891
+162,040
+9% +$3.69M 0.58% 43
2017
Q1 		$44.2M Buy
1,785,851
+216,183
+14% +$5.14M 0.69% 33
2016
Q4 		$43.7M Buy
1,569,668
+761,071
+94% +$20.3M 0.8% 28
2016
Q3 		$21.2M Buy
808,597
+753,010
+1,355% +$17.6M 0.42% 59
2016
Q2 		$1.1M Buy
+55,587
New +$977K 0.02% 368
2015
Q3 		– Sell
-497,173
Closed -$13.7M – 461
2015
Q2 		$13.7M Sell
497,173
-152,894
-24% -$4.71M 0.3% 72
2015
Q1 		$18.6M Sell
650,067
-100,749
-13% -$2.52M 0.41% 59
2014
Q4 		$18.6M Buy
750,816
+133,806
+22% +$4.01M 0.42% 52
2014
Q3 		$23.1M Sell
617,010
-902,793
-59% -$36M 0.51% 53
2014
Q2 		$50M Buy
+1,519,803
New +$44.7M 1.06% 29
2013
Q4 		$33M Sell
1,704,394
-63,182
-4% -$1.04M 0.78% 40
2013
Q3 		$28.4M Buy
1,767,576
+7,983
+0.5% +$129K 0.78% 47
2013
Q2 		$23.4M Buy
+1,759,593
New +$23.4M 0.69% 47

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DnB Asset Management's GPRE Position: Q2 2019 in Review

DnB Asset Management sold out of Green Plains (GPRE) in Q2 2019, closing a stake of 247,991 shares — an estimated $4.14M sold.

DnB Asset Management first reported a position in GPRE in Q2 2013 and held it in 20 quarters. The position peaked at $50M in Q2 2014. 154 funds tracked by Wall St. Rank hold GPRE as of Q2 2019.

  • DnB Asset Management reported no remaining Green Plains position as of Q2 2019 after selling out during the quarter.
  • DnB Asset Management sold 247,991 Green Plains shares in Q2 2019, an estimated $4.14M.
  • DnB Asset Management first reported a position in Green Plains in Q2 2013 and held it in 20 quarters.
  • DnB Asset Management's Green Plains position peaked at $50M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Green Plains as of Q2 2019.

Based on DnB Asset Management's 13F filing for Q2 2019, filed 8 Jul 2019.