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Precocity Capital’s Green Plains GPRE Stock Holding History

Precocity Capital’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
2018
Q4 		$5.24M Sell
400,000
-350,000
-47% -$5.73M 1.49% 27
2018
Q3 		$12.9K Buy
750,000
+350,000
+88% +$5.99M 1.88% 22
2018
Q2 		$7.32M Buy
+400,000
New +$7.68M 1.42% 27
2017
Q2 		– Sell
-400,000
Closed -$9.9M – 54
2017
Q1 		$9.9M Buy
+400,000
New +$9.52M 2.37% 21

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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 $3.8B AUM 23.19% 1-Year Est. Return

Precocity Capital's GPRE Position: Q4 2018 in Review

Precocity Capital reduced its Green Plains (GPRE) stake by 47% in Q4 2018, selling an estimated $5.73M and leaving 400,000 shares worth $5.24M. The position accounts for 1.49% of the portfolio, ranked #27.

Precocity Capital first reported a position in GPRE in Q1 2017 and has held it in 4 quarters since. The position peaked at $9.9M in Q1 2017. 155 funds tracked by Wall St. Rank hold GPRE as of Q4 2018.

  • Precocity Capital held 400,000 shares of Green Plains worth $5.24M as of Q4 2018.
  • Precocity Capital sold 350,000 Green Plains shares in Q4 2018, an estimated $5.73M.
  • Green Plains made up 1.49% of Precocity Capital's portfolio in Q4 2018, its #27 holding.
  • Precocity Capital first reported a position in Green Plains in Q1 2017 and has held it in 4 quarters since.
  • Precocity Capital's Green Plains position peaked at $9.9M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Green Plains as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.