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Stevens Capital Management’s Green Plains GPRE Stock Holding History

Stevens 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
2017
Q3 		– Sell
-21,086
Closed -$433K – 931
2017
Q2 		$433K Buy
+21,086
New +$481K 0.02% 603
2017
Q1 		– Sell
-11,327
Closed -$315K – 955
2016
Q4 		$315K Buy
+11,327
New +$301K 0.01% 670
2015
Q1 		– Sell
-19,913
Closed -$493K – 1074
2014
Q4 		$493K Buy
19,913
+11,390
+134% +$341K 0.02% 586
2014
Q3 		$319K Buy
+8,523
New +$340K 0.01% 716

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

Stevens Capital Management's GPRE Position: Q3 2017 in Review

Stevens Capital Management sold out of Green Plains (GPRE) in Q3 2017, closing a stake of 21,086 shares — an estimated $433K sold.

Stevens Capital Management first reported a position in GPRE in Q3 2014 and held it in 4 quarters. The position peaked at $493K in Q4 2014. 139 funds tracked by Wall St. Rank hold GPRE as of Q3 2017.

  • Stevens Capital Management reported no remaining Green Plains position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 21,086 Green Plains shares in Q3 2017, an estimated $433K.
  • Stevens Capital Management first reported a position in Green Plains in Q3 2014 and held it in 4 quarters.
  • Stevens Capital Management's Green Plains position peaked at $493K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Green Plains as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.