Flinton Capital Management’s Green Plains GPRE Stock Holding History

Flinton 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 Q3	$107K	Buy	10,112 +4,320	+75%	+$41.3K	﹤0.01%	760
2019 Q2	$62K	Hold	5,792	–	–	﹤0.01%	820
2019 Q1	$97K	Hold	5,792	–	–	﹤0.01%	770
2018 Q4	$76K	Hold	5,792	–	–	﹤0.01%	770
2018 Q3	$100K	Buy	5,792 +1,696	+41%	+$29K	﹤0.01%	794
2018 Q2	$75K	Buy	4,096 +160	+4%	+$3.07K	﹤0.01%	789
2018 Q1	$66K	Buy	3,936 +768	+24%	+$13.8K	﹤0.01%	798
2017 Q4	$53K	Buy	3,168 +320	+11%	+$5.63K	﹤0.01%	811
2017 Q3	$57K	Buy	2,848 +816	+40%	+$15.6K	﹤0.01%	793
2017 Q2	$42K	Buy	2,032 +768	+61%	+$17.5K	﹤0.01%	809
2017 Q1	$31K	Buy	1,264 +16	+1%	+$381	﹤0.01%	797
2016 Q4	$35K	Buy	+1,248	New	+$33.2K	﹤0.01%	756

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's GPRE Position: Q3 2019 in Review

Flinton Capital Management increased its Green Plains (GPRE) stake by 75% in Q3 2019, buying an estimated $41.3K and bringing the position to 10,112 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Flinton Capital Management first reported a position in GPRE in Q4 2016 and has held it in 12 quarters since. 142 funds tracked by Wall St. Rank hold GPRE as of Q3 2019.

Flinton Capital Management held 10,112 shares of Green Plains worth $107K as of Q3 2019.
Flinton Capital Management bought 4,320 Green Plains shares in Q3 2019, an estimated $41.3K.
Green Plains made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #760 holding.
Flinton Capital Management first reported a position in Green Plains in Q4 2016 and has held it in 12 quarters since.
142 funds tracked by Wall St. Rank held Green Plains as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.