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Sawgrass Asset Management’s Green Plains GPRE Stock Holding History

Sawgrass Asset 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
2014
Q2 		– Sell
-8,400
Closed -$252K – 109
2014
Q1 		$252K Buy
+8,400
New +$206K 0.02% 104

Other funds holding GPRE

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
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sawgrass Asset Management's GPRE Position: Q2 2014 in Review

Sawgrass Asset Management sold out of Green Plains (GPRE) in Q2 2014, closing a stake of 8,400 shares — an estimated $252K sold.

Sawgrass Asset Management first reported a position in GPRE in Q1 2014 and held it in 1 quarter. The position peaked at $252K in Q1 2014. 193 funds tracked by Wall St. Rank hold GPRE as of Q2 2014.

  • Sawgrass Asset Management reported no remaining Green Plains position as of Q2 2014 after selling out during the quarter.
  • Sawgrass Asset Management sold 8,400 Green Plains shares in Q2 2014, an estimated $252K.
  • Sawgrass Asset Management first reported a position in Green Plains in Q1 2014 and held it in 1 quarter.
  • Sawgrass Asset Management's Green Plains position peaked at $252K in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Green Plains as of Q2 2014.

Based on Sawgrass Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.