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Ladenburg Thalmann Financial Services’s Green Plains GPRE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$170K Sell
11,017
-3,000
-21% -$40.8K ﹤0.01% 2630
2019
Q3 		$149K Buy
14,017
+13,500
+2,611% +$129K ﹤0.01% 2666
2019
Q2 		$6K Hold
517
– – ﹤0.01% 4638
2019
Q1 		$9K Sell
517
-761
-60% -$11.4K ﹤0.01% 4420
2018
Q4 		$18K Buy
1,278
+162
+15% +$2.65K ﹤0.01% 3928
2018
Q3 		$19K Buy
1,116
+912
+447% +$15.6K ﹤0.01% 3935
2018
Q2 		$3K Hold
204
– – ﹤0.01% 4758
2018
Q1 		$3K Hold
204
– – ﹤0.01% 4758
2017
Q4 		$3K Hold
204
– – ﹤0.01% 4677
2017
Q3 		$4K Buy
204
+105
+106% +$2K ﹤0.01% 4471
2017
Q2 		$2K Sell
99
-101
-51% -$2.3K ﹤0.01% 4595
2017
Q1 		$5K Sell
200
-110
-35% -$2.62K ﹤0.01% 4303
2016
Q4 		$9K Sell
310
-80
-21% -$2.13K ﹤0.01% 3950
2016
Q3 		$10K Sell
390
-898
-70% -$21K ﹤0.01% 3811
2016
Q2 		$25K Buy
1,288
+835
+184% +$14.7K ﹤0.01% 3185
2016
Q1 		$7K Sell
453
-245
-35% -$3.94K ﹤0.01% 3884
2015
Q4 		$16K Buy
698
+179
+34% +$3.79K ﹤0.01% 3373
2015
Q3 		$10K Buy
519
+174
+50% +$3.84K ﹤0.01% 3531
2015
Q2 		$9K Sell
345
-90
-21% -$2.77K ﹤0.01% 3744
2015
Q1 		$13K Buy
435
+94
+28% +$2.35K ﹤0.01% 3449
2014
Q4 		$8K Buy
341
+141
+71% +$4.22K ﹤0.01% 3520
2014
Q3 		$7K Hold
200
– – ﹤0.01% 3268
2014
Q2 		$7K Hold
200
– – ﹤0.01% 3241
2014
Q1 		$6K Buy
+200
New +$4.9K ﹤0.01% 3184
2013
Q4 		– Sell
-2,000
Closed -$32K – 3776
2013
Q3 		$32K Sell
2,000
-2,250
-53% -$36.3K ﹤0.01% 2124
2013
Q2 		$57K Buy
+4,250
New +$56.6K ﹤0.01% 1651

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GPRE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Green Plains (GPRE) stake by 21% in Q4 2019, selling an estimated $40.8K and leaving 11,017 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Ladenburg Thalmann Financial Services first reported a position in GPRE in Q2 2013 and has held it in 26 quarters since. 145 funds tracked by Wall St. Rank hold GPRE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,017 shares of Green Plains worth $170K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,000 Green Plains shares in Q4 2019, an estimated $40.8K.
  • Green Plains made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2630 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Green Plains in Q2 2013 and has held it in 26 quarters since.
  • 145 funds tracked by Wall St. Rank held Green Plains as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.