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Royce & Associates’s Green Plains GPRE Stock Holding History

Royce & Associates’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
Q3 		– Sell
-145,984
Closed -$2.67M – 1193
2018
Q2 		$2.67M Sell
145,984
-54,016
-27% -$1.04M 0.02% 767
2018
Q1 		$3.36M Hold
200,000
– – 0.02% 693
2017
Q4 		$3.37M Buy
200,000
+110,000
+122% +$1.93M 0.02% 708
2017
Q3 		$1.81M Buy
90,000
+40,000
+80% +$763K 0.01% 857
2017
Q2 		$1.03M Buy
+50,000
New +$1.14M 0.01% 969
2016
Q4 		– Sell
-30,000
Closed -$786K – 1089
2016
Q3 		$786K Sell
30,000
-84,000
-74% -$1.96M 0.01% 953
2016
Q2 		$2.25M Buy
114,000
+4,000
+4% +$70.3K 0.01% 787
2016
Q1 		$1.76M Buy
110,000
+12,000
+12% +$193K 0.01% 854
2015
Q4 		$2.24M Sell
98,000
-40,641
-29% -$861K 0.01% 833
2015
Q3 		$2.7M Buy
138,641
+80,741
+139% +$1.78M 0.01% 800
2015
Q2 		$1.59M Sell
57,900
-6,800
-11% -$209K 0.01% 967
2015
Q1 		$1.85M Buy
64,700
+28,300
+78% +$707K 0.01% 956
2014
Q4 		$902K Buy
36,400
+27,600
+314% +$827K ﹤0.01% 1092
2014
Q3 		$329K Buy
+8,800
New +$351K ﹤0.01% 1250
2014
Q1 		– Sell
-7,800
Closed -$151K – 1434
2013
Q4 		$151K Sell
7,800
-35,200
-82% -$582K ﹤0.01% 1329
2013
Q3 		$690K Sell
43,000
-16,100
-27% -$260K ﹤0.01% 1214
2013
Q2 		$787K Buy
+59,100
New +$787K ﹤0.01% 1186

Other funds holding GPRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Royce & Associates's GPRE Position: Q3 2018 in Review

Royce & Associates sold out of Green Plains (GPRE) in Q3 2018, closing a stake of 145,984 shares — an estimated $2.67M sold.

Royce & Associates first reported a position in GPRE in Q2 2013 and held it in 17 quarters. The position peaked at $3.37M in Q4 2017. 151 funds tracked by Wall St. Rank hold GPRE as of Q3 2018.

  • Royce & Associates reported no remaining Green Plains position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 145,984 Green Plains shares in Q3 2018, an estimated $2.67M.
  • Royce & Associates first reported a position in Green Plains in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Green Plains position peaked at $3.37M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Green Plains as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.