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Riverhead Capital Management’s Green Plains GPRE Stock Holding History

Riverhead 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
Q3 		$167K Buy
15,803
+6,800
+76% +$65K 0.01% 1193
2019
Q2 		$97K Hold
9,003
– – ﹤0.01% 1345
2019
Q1 		$150K Hold
9,003
– – 0.01% 1223
2018
Q4 		$118K Hold
9,003
– – 0.01% 1255
2018
Q3 		$155K Buy
9,003
+2,600
+41% +$44.5K 0.01% 1283
2018
Q2 		$117K Buy
6,403
+200
+3% +$3.84K ﹤0.01% 1290
2018
Q1 		$104K Buy
6,203
+1,200
+24% +$21.6K ﹤0.01% 1318
2017
Q4 		$84K Buy
5,003
+600
+14% +$10.6K ﹤0.01% 1391
2017
Q3 		$89K Buy
4,403
+1,173
+36% +$22.4K ﹤0.01% 1306
2017
Q2 		$66K Buy
3,230
+1,230
+62% +$28K ﹤0.01% 1356
2017
Q1 		$49K Hold
2,000
– – ﹤0.01% 1269
2016
Q4 		$56K Hold
2,000
– – ﹤0.01% 1205
2016
Q3 		$52K Buy
2,000
+64
+3% +$1.49K ﹤0.01% 1168
2016
Q2 		$56K Sell
1,936
-7,178
-79% -$126K ﹤0.01% 1301
2016
Q1 		$145K Sell
9,114
-186
-2% -$2.99K ﹤0.01% 1306
2015
Q4 		$213K Buy
+9,300
New +$197K ﹤0.01% 1243

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's GPRE Position: Q3 2019 in Review

Riverhead Capital Management increased its Green Plains (GPRE) stake by 76% in Q3 2019, buying an estimated $65K and bringing the position to 15,803 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #1193.

Riverhead Capital Management first reported a position in GPRE in Q4 2015 and has held it in 16 quarters since. The position peaked at $213K in Q4 2015. 142 funds tracked by Wall St. Rank hold GPRE as of Q3 2019.

  • Riverhead Capital Management held 15,803 shares of Green Plains worth $167K as of Q3 2019.
  • Riverhead Capital Management bought 6,800 Green Plains shares in Q3 2019, an estimated $65K.
  • Green Plains made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1193 holding.
  • Riverhead Capital Management first reported a position in Green Plains in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Green Plains position peaked at $213K in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Green Plains as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.