First Trust Capital Management’s Green Plains GPRE Stock Holding History

First Trust 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
2019 Q4	–	Sell	-78,244	Closed	-$829K	–	45
2019 Q3	$829K	Buy	78,244 +27,360	+54%	+$262K	0.27%	24
2019 Q2	$549K	Buy	+50,884	New	+$756K	0.08%	43
2018 Q4	–	Sell	-396,031	Closed	-$6.81M	–	52
2018 Q3	$6.81M	Buy	396,031 +32,762	+9%	+$561K	0.81%	27
2018 Q2	$6.65M	Sell	363,269 -127,514	-26%	-$2.45M	0.95%	31
2018 Q1	$8.24M	Buy	490,783 +52,539	+12%	+$945K	1.16%	30
2017 Q4	$7.38M	Buy	+438,244	New	+$7.71M	1.41%	28

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

First Trust Capital Management's GPRE Position: Q4 2019 in Review

First Trust Capital Management sold out of Green Plains (GPRE) in Q4 2019, closing a stake of 78,244 shares — an estimated $829K sold.

First Trust Capital Management first reported a position in GPRE in Q4 2017 and held it in 6 quarters. The position peaked at $8.24M in Q1 2018. 145 funds tracked by Wall St. Rank hold GPRE as of Q4 2019.

First Trust Capital Management reported no remaining Green Plains position as of Q4 2019 after selling out during the quarter.
First Trust Capital Management sold 78,244 Green Plains shares in Q4 2019, an estimated $829K.
First Trust Capital Management first reported a position in Green Plains in Q4 2017 and held it in 6 quarters.
First Trust Capital Management's Green Plains position peaked at $8.24M in Q1 2018.
145 funds tracked by Wall St. Rank held Green Plains as of Q4 2019.

Based on First Trust Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.