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Petrus Trust Company’s Green Plains GPRE Stock Holding History

Petrus Trust Company’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
-17,236
Closed -$354K – 198
2017
Q2 		$354K Buy
+17,236
New +$393K 0.08% 89
2017
Q1 		– Sell
-8,594
Closed -$239K – 197
2016
Q4 		$239K Buy
+8,594
New +$229K 0.06% 132

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

Petrus Trust Company's GPRE Position: Q3 2017 in Review

Petrus Trust Company sold out of Green Plains (GPRE) in Q3 2017, closing a stake of 17,236 shares — an estimated $354K sold.

Petrus Trust Company first reported a position in GPRE in Q4 2016 and held it in 2 quarters. The position peaked at $354K in Q2 2017. 139 funds tracked by Wall St. Rank hold GPRE as of Q3 2017.

  • Petrus Trust Company reported no remaining Green Plains position as of Q3 2017 after selling out during the quarter.
  • Petrus Trust Company sold 17,236 Green Plains shares in Q3 2017, an estimated $354K.
  • Petrus Trust Company first reported a position in Green Plains in Q4 2016 and held it in 2 quarters.
  • Petrus Trust Company's Green Plains position peaked at $354K in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Green Plains as of Q3 2017.

Based on Petrus Trust Company's 13F filing for Q3 2017, filed 14 Nov 2017.