Luminus Management’s Green Plains GPRE Stock Holding History

Luminus 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
2020 Q1	–	Sell	-135,931	Closed	-$2.1M	–	112
2019 Q4	$2.1M	Buy	135,931 +124,121	+1,051%	+$1.69M	0.09%	73
2019 Q3	$125K	Hold	11,810	–	–	﹤0.01%	101
2019 Q2	$127K	Sell	11,810 -150,790	-93%	-$2.24M	﹤0.01%	114
2019 Q1	$2.71M	Buy	162,600 +123,953	+321%	+$1.86M	0.06%	105
2018 Q4	$507K	Buy	38,647 +38,632	+257,547%	+$632K	0.01%	134
2018 Q3	$0	Hold	15	–	–	﹤0.01%	168
2018 Q2	$1K	Buy	+15	New	+$288	﹤0.01%	143
2017 Q4	–	Sell	-178,280	Closed	-$3.59M	–	151
2017 Q3	$3.59M	Buy	+178,280	New	+$3.4M	0.1%	108
2016 Q4	–	Sell	-100,000	Closed	-$2.62M	–	152
2016 Q3	$2.62M	Buy	100,000 +46,000	+85%	+$1.07M	0.07%	109
2016 Q2	$1.06M	Sell	54,000 -114,857	-68%	-$2.02M	0.03%	115
2016 Q1	$2.69M	Buy	+168,857	New	+$2.72M	0.09%	97
2015 Q3	–	Sell	-14,853	Closed	-$409K	–	141
2015 Q2	$409K	Buy	+14,853	New	+$457K	0.01%	131
2014 Q4	–	Sell	-516,743	Closed	-$19.3M	–	145
2014 Q3	$19.3M	Buy	516,743 +471,023	+1,030%	+$18.8M	0.62%	34
2014 Q2	$1.5M	Buy	+45,720	New	+$1.34M	0.06%	106

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luminus Management's GPRE Position: Q1 2020 in Review

Luminus Management sold out of Green Plains (GPRE) in Q1 2020, closing a stake of 135,931 shares — an estimated $2.1M sold.

Luminus Management first reported a position in GPRE in Q2 2014 and held it in 14 quarters. The position peaked at $19.3M in Q3 2014. 138 funds tracked by Wall St. Rank hold GPRE as of Q1 2020.

Luminus Management reported no remaining Green Plains position as of Q1 2020 after selling out during the quarter.
Luminus Management sold 135,931 Green Plains shares in Q1 2020, an estimated $2.1M.
Luminus Management first reported a position in Green Plains in Q2 2014 and held it in 14 quarters.
Luminus Management's Green Plains position peaked at $19.3M in Q3 2014.
138 funds tracked by Wall St. Rank held Green Plains as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.