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Highbridge Capital Management’s Green Plains GPRE Stock Holding History

Highbridge 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 		– Sell
-294,347
Closed -$3.17M – 100
2019
Q2 		$3.17M Sell
294,347
-695,525
-70% -$10.3M 0.21% 79
2019
Q1 		$16.5M Buy
989,872
+323,921
+49% +$4.86M 0.51% 60
2018
Q4 		$8.73M Buy
+665,951
New +$10.9M 0.26% 114
2018
Q3 		– Sell
-100,000
Closed -$1.83M – 645
2018
Q2 		$1.83M Buy
+100,000
New +$1.92M 0.04% 392
2017
Q4 		– Sell
-300,789
Closed -$6.06M – 1765
2017
Q3 		$6.06M Buy
+300,789
New +$5.74M 0.09% 254
2017
Q1 		– Sell
-113,078
Closed -$3.15M – 1522
2016
Q4 		$3.15M Buy
+113,078
New +$3.01M 0.06% 303
2015
Q3 		– Sell
-11,025
Closed -$243K – 1654
2015
Q2 		$304K Buy
+11,025
New +$339K ﹤0.01% 1140
2015
Q1 		– Sell
-367,860
Closed -$9.19M – 1463
2014
Q4 		$9.12M Buy
367,860
+114,355
+45% +$3.43M 0.12% 224
2014
Q3 		$9.48M Buy
+253,505
New +$10.1M 0.13% 210
2014
Q1 		– Sell
-36,244
Closed -$702K – 1122
2013
Q4 		$702K Buy
36,244
+1,258
+4% +$20.8K 0.01% 603
2013
Q3 		$561K Sell
34,986
-10,847
-24% -$175K 0.01% 848
2013
Q2 		$610K Buy
+45,833
New +$610K 0.01% 816

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Highbridge Capital Management sold out of Green Plains (GPRE) in Q3 2019, closing a stake of 294,347 shares — an estimated $3.17M sold.

Highbridge Capital Management first reported a position in GPRE in Q2 2013 and held it in 12 quarters. The position peaked at $16.5M in Q1 2019. 142 funds tracked by Wall St. Rank hold GPRE as of Q3 2019.

  • Highbridge Capital Management reported no remaining Green Plains position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 294,347 Green Plains shares in Q3 2019, an estimated $3.17M.
  • Highbridge Capital Management first reported a position in Green Plains in Q2 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Green Plains position peaked at $16.5M in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Green Plains as of Q3 2019.

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