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Numina Capital Management’s Green Plains GPRE Stock Holding History

Numina Capital 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
Q2 		– Sell
-208,286
Closed -$5.16M – 30
2017
Q1 		$5.16M Buy
208,286
+82,857
+66% +$1.97M 0.99% 27
2016
Q4 		$3.49M Buy
+125,429
New +$3.34M 0.43% 33

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Numina Capital Management's GPRE Position: Q2 2017 in Review

Numina Capital Management sold out of Green Plains (GPRE) in Q2 2017, closing a stake of 208,286 shares — an estimated $5.16M sold.

Numina Capital Management first reported a position in GPRE in Q4 2016 and held it in 2 quarters. The position peaked at $5.16M in Q1 2017. 158 funds tracked by Wall St. Rank hold GPRE as of Q2 2017.

  • Numina Capital Management reported no remaining Green Plains position as of Q2 2017 after selling out during the quarter.
  • Numina Capital Management sold 208,286 Green Plains shares in Q2 2017, an estimated $5.16M.
  • Numina Capital Management first reported a position in Green Plains in Q4 2016 and held it in 2 quarters.
  • Numina Capital Management's Green Plains position peaked at $5.16M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Green Plains as of Q2 2017.

Based on Numina Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.