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Icon Advisers’s Green Plains GPRE Stock Holding History

Icon Advisers’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
2017
Q3 		– Sell
-25,000
Closed -$514K – 398
2017
Q2 		$514K Sell
25,000
-168,700
-87% -$3.84M 0.04% 335
2017
Q1 		$4.79M Buy
+193,700
New +$4.61M 0.33% 105
2015
Q3 		– Sell
-388,800
Closed -$10.7M – 354
2015
Q2 		$10.7M Sell
388,800
-52,500
-12% -$1.62M 0.67% 48
2015
Q1 		$12.6M Buy
441,300
+241,000
+120% +$6.02M 0.74% 42
2014
Q4 		$4.96M Buy
+200,300
New +$6M 0.3% 103

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Icon Advisers's GPRE Position: Q3 2017 in Review

Icon Advisers sold out of Green Plains (GPRE) in Q3 2017, closing a stake of 25,000 shares — an estimated $514K sold.

Icon Advisers first reported a position in GPRE in Q4 2014 and held it in 5 quarters. The position peaked at $12.6M in Q1 2015. 139 funds tracked by Wall St. Rank hold GPRE as of Q3 2017.

  • Icon Advisers reported no remaining Green Plains position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 25,000 Green Plains shares in Q3 2017, an estimated $514K.
  • Icon Advisers first reported a position in Green Plains in Q4 2014 and held it in 5 quarters.
  • Icon Advisers's Green Plains position peaked at $12.6M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Green Plains as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.