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Stephens Inc’s Green Plains GPRE Stock Holding History

Stephens Inc’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
Q2 		– Sell
-23,362
Closed -$392K – 876
2018
Q1 		$392K Buy
23,362
+176
+0.8% +$3.16K 0.01% 533
2017
Q4 		$391K Buy
+23,186
New +$408K 0.01% 526
2014
Q4 		– Sell
-10,500
Closed -$393K – 824
2014
Q3 		$393K Buy
+10,500
New +$419K 0.02% 546

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Stephens Inc's GPRE Position: Q2 2018 in Review

Stephens Inc sold out of Green Plains (GPRE) in Q2 2018, closing a stake of 23,362 shares — an estimated $392K sold.

Stephens Inc first reported a position in GPRE in Q3 2014 and held it in 3 quarters. The position peaked at $393K in Q3 2014. 146 funds tracked by Wall St. Rank hold GPRE as of Q2 2018.

  • Stephens Inc reported no remaining Green Plains position as of Q2 2018 after selling out during the quarter.
  • Stephens Inc sold 23,362 Green Plains shares in Q2 2018, an estimated $392K.
  • Stephens Inc first reported a position in Green Plains in Q3 2014 and held it in 3 quarters.
  • Stephens Inc's Green Plains position peaked at $393K in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Green Plains as of Q2 2018.

Based on Stephens Inc's 13F filing for Q2 2018, filed 10 Aug 2018.