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Penn Capital Management’s Green Plains GPRE Stock Holding History

Penn 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
2019
Q1 		– Sell
-204,700
Closed -$2.68M – 228
2018
Q4 		$2.68M Buy
+204,700
New +$3.35M 0.27% 112
2018
Q2 		– Sell
-30,468
Closed -$512K – 274
2018
Q1 		$512K Buy
+30,468
New +$548K 0.04% 241

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Penn Capital Management's GPRE Position: Q1 2019 in Review

Penn Capital Management sold out of Green Plains (GPRE) in Q1 2019, closing a stake of 204,700 shares — an estimated $2.68M sold.

Penn Capital Management first reported a position in GPRE in Q1 2018 and held it in 2 quarters. The position peaked at $2.68M in Q4 2018. 155 funds tracked by Wall St. Rank hold GPRE as of Q1 2019.

  • Penn Capital Management reported no remaining Green Plains position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 204,700 Green Plains shares in Q1 2019, an estimated $2.68M.
  • Penn Capital Management first reported a position in Green Plains in Q1 2018 and held it in 2 quarters.
  • Penn Capital Management's Green Plains position peaked at $2.68M in Q4 2018.
  • 155 funds tracked by Wall St. Rank held Green Plains as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.