LSV Asset Management
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LSV Asset Management’s Green Plains GPRE Stock Holding History

LSV Asset 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
2017
Q3 		– Sell
-105,900
Closed -$2.18M – 998
2017
Q2 		$2.18M Hold
105,900
– – ﹤0.01% 704
2017
Q1 		$2.62M Buy
+105,900
New +$2.52M ﹤0.01% 664
2016
Q3 		– Sell
-10,100
Closed -$199K – 1055
2016
Q2 		$199K Sell
10,100
-394,700
-98% -$6.94M ﹤0.01% 954
2016
Q1 		$6.46M Sell
404,800
-66,100
-14% -$1.06M 0.01% 470
2015
Q4 		$10.8M Sell
470,900
-268,552
-36% -$5.69M 0.02% 375
2015
Q3 		$14.4M Hold
739,452
– – 0.03% 316
2015
Q2 		$20.4M Sell
739,452
-106,200
-13% -$3.27M 0.04% 278
2015
Q1 		$24.1M Buy
845,652
+18,300
+2% +$457K 0.05% 254
2014
Q4 		$20.5M Buy
827,352
+585,152
+242% +$17.5M 0.04% 271
2014
Q3 		$9.05M Buy
242,200
+131,400
+119% +$5.25M 0.02% 363
2014
Q2 		$3.64M Sell
110,800
-4,100
-4% -$121K 0.01% 507
2014
Q1 		$3.44M Hold
114,900
– – 0.01% 502
2013
Q4 		$2.23M Buy
114,900
+43,600
+61% +$721K 0.01% 556
2013
Q3 		$1.14M Hold
71,300
– – ﹤0.01% 648
2013
Q2 		$949K Buy
+71,300
New +$950K ﹤0.01% 649

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

LSV Asset Management's GPRE Position: Q3 2017 in Review

LSV Asset Management sold out of Green Plains (GPRE) in Q3 2017, closing a stake of 105,900 shares — an estimated $2.18M sold.

LSV Asset Management first reported a position in GPRE in Q2 2013 and held it in 15 quarters. The position peaked at $24.1M in Q1 2015. 139 funds tracked by Wall St. Rank hold GPRE as of Q3 2017.

  • LSV Asset Management reported no remaining Green Plains position as of Q3 2017 after selling out during the quarter.
  • LSV Asset Management sold 105,900 Green Plains shares in Q3 2017, an estimated $2.18M.
  • LSV Asset Management first reported a position in Green Plains in Q2 2013 and held it in 15 quarters.
  • LSV Asset Management's Green Plains position peaked at $24.1M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Green Plains as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.