Glen Harbor Capital Management’s Green Plains GPRE Stock Holding History

Glen Harbor 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	$187K	Buy	17,696 +7,560	+75%	+$72.3K	﹤0.01%	1035
2019 Q2	$109K	Hold	10,136	–	–	﹤0.01%	1153
2019 Q1	$169K	Hold	10,136	–	–	﹤0.01%	1036
2018 Q4	$133K	Hold	10,136	–	–	﹤0.01%	1057
2018 Q3	$174K	Buy	10,136 +2,968	+41%	+$50.8K	﹤0.01%	1093
2018 Q2	$131K	Buy	7,168 +280	+4%	+$5.38K	﹤0.01%	1093
2018 Q1	$116K	Buy	6,888 +1,344	+24%	+$24.2K	﹤0.01%	1123
2017 Q4	$93K	Buy	5,544 +560	+11%	+$9.85K	﹤0.01%	1164
2017 Q3	$100K	Buy	4,984 +1,428	+40%	+$27.3K	﹤0.01%	1122
2017 Q2	$73K	Buy	3,556 +1,344	+61%	+$30.6K	﹤0.01%	1152
2017 Q1	$55K	Buy	2,212 +28	+1%	+$666	﹤0.01%	1106
2016 Q4	$61K	Buy	+2,184	New	+$58.1K	﹤0.01%	1041

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 $3.8B AUM 23.19% 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

Glen Harbor Capital Management's GPRE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Green Plains (GPRE) stake by 75% in Q3 2019, buying an estimated $72.3K and bringing the position to 17,696 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Glen Harbor 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.

Glen Harbor Capital Management held 17,696 shares of Green Plains worth $187K as of Q3 2019.
Glen Harbor Capital Management bought 7,560 Green Plains shares in Q3 2019, an estimated $72.3K.
Green Plains made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1035 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.