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Mason Street Advisors’s Green Plains GPRE Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-12,499
Closed -$165K – 505
2020
Q4 		$165K Sell
12,499
-75
-0.6% -$1.14K ﹤0.01% 1437
2020
Q3 		$195K Buy
12,574
+48
+0.4% +$658 ﹤0.01% 1355
2020
Q2 		$128K Buy
12,526
+754
+6% +$5.55K ﹤0.01% 1424
2020
Q1 		$57K Hold
11,772
– – ﹤0.01% 1478
2019
Q4 		$182K Sell
11,772
-416
-3% -$5.66K ﹤0.01% 1400
2019
Q3 		$129K Sell
12,188
-798
-6% -$7.63K ﹤0.01% 1443
2019
Q2 		$140K Buy
12,986
+597
+5% +$8.87K ﹤0.01% 1426
2019
Q1 		$207K Buy
12,389
+300
+2% +$4.5K ﹤0.01% 1389
2018
Q4 		$158K Buy
12,089
+550
+5% +$9K ﹤0.01% 1386
2018
Q3 		$198K Buy
11,539
+306
+3% +$5.24K ﹤0.01% 1377
2018
Q2 		$206K Buy
11,233
+527
+5% +$10.1K ﹤0.01% 1362
2018
Q1 		$180K Buy
10,706
+643
+6% +$11.6K ﹤0.01% 1365
2017
Q4 		$170K Buy
10,063
+187
+2% +$3.29K ﹤0.01% 1369
2017
Q3 		$199K Buy
9,876
+700
+8% +$13.4K ﹤0.01% 1324
2017
Q2 		$189K Buy
9,176
+873
+11% +$19.9K ﹤0.01% 1307
2017
Q1 		$205K Buy
8,303
+506
+6% +$12K 0.01% 1271
2016
Q4 		$217K Buy
7,797
+475
+6% +$12.6K 0.01% 1232
2016
Q3 		$192K Buy
7,322
+252
+4% +$5.88K 0.01% 1222
2016
Q2 		$139K Buy
7,070
+641
+10% +$11.3K ﹤0.01% 1290
2016
Q1 		$103K Buy
6,429
+689
+12% +$11.1K ﹤0.01% 1326
2015
Q4 		$131K Buy
5,740
+465
+9% +$9.86K ﹤0.01% 1244
2015
Q3 		$103K Buy
5,275
+505
+11% +$11.1K ﹤0.01% 1276
2015
Q2 		$131K Buy
4,770
+226
+5% +$6.96K ﹤0.01% 1236
2015
Q1 		$130K Buy
4,544
+141
+3% +$3.52K ﹤0.01% 1230
2014
Q4 		$109K Buy
4,403
+137
+3% +$4.11K ﹤0.01% 1661
2014
Q3 		$160K Buy
4,266
+316
+8% +$12.6K ﹤0.01% 1531
2014
Q2 		$130K Buy
3,950
+714
+22% +$21K ﹤0.01% 1606
2014
Q1 		$97K Buy
3,236
+319
+11% +$7.82K ﹤0.01% 1651
2013
Q4 		$57K Buy
+2,917
New +$48.2K ﹤0.01% 1798

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Mason Street Advisors's GPRE Position: Q1 2021 in Review

Mason Street Advisors sold out of Green Plains (GPRE) in Q1 2021, closing a stake of 12,499 shares — an estimated $165K sold.

Mason Street Advisors first reported a position in GPRE in Q4 2013 and held it in 29 quarters. The position peaked at $217K in Q4 2016. 184 funds tracked by Wall St. Rank hold GPRE as of Q1 2021.

  • Mason Street Advisors reported no remaining Green Plains position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 12,499 Green Plains shares in Q1 2021, an estimated $165K.
  • Mason Street Advisors first reported a position in Green Plains in Q4 2013 and held it in 29 quarters.
  • Mason Street Advisors's Green Plains position peaked at $217K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Green Plains as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.