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Spot Trading’s Green Plains GPRE Stock Holding History

Spot Trading’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
-17,500
Closed -$360K – 3199
2017
Q2 		$360K Buy
+17,500
New +$399K 0.01% 1826
2016
Q4 		– Sell
-7,200
Closed -$189K – 2922
2016
Q3 		$189K Sell
7,200
-38,900
-84% -$908K ﹤0.01% 2121
2016
Q2 		$909K Buy
46,100
+17,100
+59% +$301K 0.02% 1195
2016
Q1 		$463K Buy
+29,000
New +$466K 0.01% 1637
2015
Q3 		– Sell
-42,500
Closed -$1.17M – 4049
2015
Q2 		$1.17M Sell
42,500
-69,000
-62% -$2.12M 0.01% 1525
2015
Q1 		$3.18M Sell
111,500
-3,500
-3% -$87.4K 0.03% 808
2014
Q4 		$2.85M Buy
115,000
+108,000
+1,543% +$3.24M 0.02% 1160
2014
Q3 		$262K Buy
+7,000
New +$279K ﹤0.01% 3007

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

Spot Trading's GPRE Position: Q3 2017 in Review

Spot Trading sold out of Green Plains (GPRE) in Q3 2017, closing a stake of 26,156 shares — an estimated $538K sold.

Spot Trading first reported a position in GPRE in Q4 2014 and held it in 5 quarters. The position peaked at $912K in Q1 2016. 139 funds tracked by Wall St. Rank hold GPRE as of Q3 2017.

  • Spot Trading reported no remaining Green Plains position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 26,156 Green Plains shares in Q3 2017, an estimated $538K.
  • Spot Trading first reported a position in Green Plains in Q4 2014 and held it in 5 quarters.
  • Spot Trading's Green Plains position peaked at $912K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Green Plains as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.