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GCA Investment Management’s Green Plains GPRE Stock Holding History

GCA Investment 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
2018
Q4 		$5M Buy
381,078
+97,730
+34% +$1.6M 7.4% 1
2018
Q3 		$4.87M Buy
+283,348
New +$4.85M 6.36% 1

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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

GCA Investment Management's GPRE Position: Q4 2018 in Review

GCA Investment Management increased its Green Plains (GPRE) stake by 34% in Q4 2018, buying an estimated $1.6M and bringing the position to 381,078 shares worth $5M. The position accounts for 7.4% of the portfolio, ranked #1.

GCA Investment Management first reported a position in GPRE in Q3 2018 and has held it in 2 quarters since. 155 funds tracked by Wall St. Rank hold GPRE as of Q4 2018.

  • GCA Investment Management held 381,078 shares of Green Plains worth $5M as of Q4 2018.
  • GCA Investment Management bought 97,730 Green Plains shares in Q4 2018, an estimated $1.6M.
  • Green Plains made up 7.4% of GCA Investment Management's portfolio in Q4 2018, its #1 holding.
  • GCA Investment Management first reported a position in Green Plains in Q3 2018 and has held it in 2 quarters since.
  • 155 funds tracked by Wall St. Rank held Green Plains as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.