Forest Hill Capital’s Green Plains Partners LP GPP Stock Holding History

Forest Hill Capital’s Portfolio GPP Stock Details GPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-115,311	Closed	-$1.98M	–	54
2018 Q2	$1.98M	Sell	115,311 -162,235	-58%	-$2.8M	0.52%	41
2018 Q1	$4.83M	Hold	277,546	–	–	1.31%	31
2017 Q4	$5.19M	Hold	277,546	–	–	1.47%	29
2017 Q3	$5.58M	Buy	277,546 +14,000	+5%	+$268K	1.6%	30
2017 Q2	$4.93M	Sell	263,546 -14,000	-5%	-$272K	1.48%	32
2017 Q1	$5.58M	Buy	277,546 +4,211	+2%	+$84K	1.78%	26
2016 Q4	$5.41M	Hold	273,335	–	–	1.75%	28
2016 Q3	$5.25M	Hold	273,335	–	–	2.58%	19
2016 Q2	$4.25M	Hold	273,335	–	–	0.57%	30
2016 Q1	$3.68M	Hold	273,335	–	–	0.44%	31
2015 Q4	$4.44M	Sell	273,335 -103,839	-28%	-$1.46M	0.51%	31
2015 Q3	$4.98M	Buy	377,174 +77,174	+26%	+$1.11M	0.47%	33
2015 Q2	$4.65M	Buy	+300,000	New	+$4.65M	0.42%	34

Other funds holding GPP

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Forest Hill Capital's GPP Position: Q3 2018 in Review

Forest Hill Capital sold out of Green Plains Partners LP (GPP) in Q3 2018, closing a stake of 115,311 shares — an estimated $1.98M sold.

Forest Hill Capital first reported a position in GPP in Q2 2015 and held it in 13 quarters. The position peaked at $5.58M in Q3 2017. 37 funds tracked by Wall St. Rank hold GPP as of Q3 2018.

Forest Hill Capital reported no remaining Green Plains Partners LP position as of Q3 2018 after selling out during the quarter.
Forest Hill Capital sold 115,311 Green Plains Partners LP shares in Q3 2018, an estimated $1.98M.
Forest Hill Capital first reported a position in Green Plains Partners LP in Q2 2015 and held it in 13 quarters.
Forest Hill Capital's Green Plains Partners LP position peaked at $5.58M in Q3 2017.
37 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q3 2018.

Based on Forest Hill Capital's 13F filing for Q3 2018, filed 14 Nov 2018.