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TFS Capital’s Green Plains GPRE Stock Holding History

TFS Capital’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
Q1 		– Sell
-15,807
Closed -$440K – 737
2016
Q4 		$440K Buy
+15,807
New +$421K 0.12% 307
2016
Q2 		– Sell
-95,302
Closed -$1.52M – 1046
2016
Q1 		$1.52M Buy
+95,302
New +$1.53M 0.22% 129
2014
Q4 		– Sell
-83,330
Closed -$3.12M – 1054
2014
Q3 		$3.12M Buy
+83,330
New +$3.33M 0.27% 85
2014
Q1 		– Sell
-343,851
Closed -$6.66M – 1438
2013
Q4 		$6.66M Buy
343,851
+190,535
+124% +$3.15M 0.31% 56
2013
Q3 		$2.46M Buy
153,316
+87,335
+132% +$1.41M 0.11% 264
2013
Q2 		$879K Buy
+65,981
New +$879K 0.04% 656

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TFS Capital's GPRE Position: Q1 2017 in Review

TFS Capital sold out of Green Plains (GPRE) in Q1 2017, closing a stake of 15,807 shares — an estimated $440K sold.

TFS Capital first reported a position in GPRE in Q2 2013 and held it in 6 quarters. The position peaked at $6.66M in Q4 2013. 168 funds tracked by Wall St. Rank hold GPRE as of Q1 2017.

  • TFS Capital reported no remaining Green Plains position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 15,807 Green Plains shares in Q1 2017, an estimated $440K.
  • TFS Capital first reported a position in Green Plains in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Green Plains position peaked at $6.66M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Green Plains as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.