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Virtu KCG Holdings’s Green Plains GPRE Stock Holding History

Virtu KCG Holdings’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
-23,871
Closed -$665K – 3364
2016
Q4 		$665K Buy
23,871
+13,232
+124% +$352K 0.02% 1174
2016
Q3 		$279K Buy
+10,639
New +$248K 0.01% 1990
2015
Q3 		– Sell
-13,493
Closed -$372K – 3513
2015
Q2 		$372K Buy
+13,493
New +$415K 0.01% 1793

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

Virtu KCG Holdings's GPRE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Green Plains (GPRE) in Q1 2017, closing a stake of 23,871 shares — an estimated $665K sold.

Virtu KCG Holdings first reported a position in GPRE in Q2 2015 and held it in 3 quarters. The position peaked at $665K in Q4 2016. 168 funds tracked by Wall St. Rank hold GPRE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Green Plains position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,871 Green Plains shares in Q1 2017, an estimated $665K.
  • Virtu KCG Holdings first reported a position in Green Plains in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Green Plains position peaked at $665K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Green Plains as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.