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Edmond de Rothschild Asset Management (Luxembourg)’s Green Plains GPRE Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016
Q3 		$122K Sell
4,641
-6,500
-58% -$152K 0.13% 72
2016
Q2 		$220K Hold
11,141
– – 0.17% 48
2016
Q1 		$178K Hold
11,141
– – 0.14% 60
2015
Q4 		$255K Buy
+11,141
New +$236K 0.22% 49

Other funds holding GPRE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s GPRE Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its Green Plains (GPRE) stake by 58% in Q3 2016, selling an estimated $152K and leaving 4,641 shares worth $122K. The position accounts for 0.13% of the portfolio, ranked #72.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in GPRE in Q4 2015 and has held it in 4 quarters since. The position peaked at $255K in Q4 2015. 169 funds tracked by Wall St. Rank hold GPRE as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 4,641 shares of Green Plains worth $122K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 6,500 Green Plains shares in Q3 2016, an estimated $152K.
  • Green Plains made up 0.13% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #72 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Green Plains in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Green Plains position peaked at $255K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Green Plains as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.