Wellington Shields Capital Management’s Green Plains GPRE Stock Holding History

Wellington Shields 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 Q2	–	Sell	-9,000	Closed	-$223K	–	330
2017 Q1	$223K	Hold	9,000	–	–	0.04%	294
2016 Q4	$251K	Sell	9,000 -2,000	-18%	-$53.2K	0.04%	276
2016 Q3	$288K	Hold	11,000	–	–	0.05%	260
2016 Q2	$217K	Hold	11,000	–	–	0.04%	287
2016 Q1	$176K	Hold	11,000	–	–	0.03%	292
2015 Q4	$252K	Hold	11,000	–	–	0.04%	269
2015 Q3	$214K	Hold	11,000	–	–	0.04%	277
2015 Q2	$303K	Hold	11,000	–	–	0.05%	276
2015 Q1	$314K	Hold	11,000	–	–	0.05%	272
2014 Q4	$273K	Sell	11,000 -650	-6%	-$19.5K	0.04%	283
2014 Q3	$436K	Buy	11,650 +650	+6%	+$26K	0.07%	229
2014 Q2	$362K	Buy	+11,000	New	+$323K	0.06%	262
2013 Q3	–	Sell	-23,100	Closed	-$308K	–	329
2013 Q2	$308K	Buy	+23,100	New	+$308K	0.05%	254

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wellington Shields Capital Management's GPRE Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of Green Plains (GPRE) in Q2 2017, closing a stake of 9,000 shares — an estimated $223K sold.

Wellington Shields Capital Management first reported a position in GPRE in Q2 2013 and held it in 13 quarters. The position peaked at $436K in Q3 2014. 158 funds tracked by Wall St. Rank hold GPRE as of Q2 2017.

Wellington Shields Capital Management reported no remaining Green Plains position as of Q2 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 9,000 Green Plains shares in Q2 2017, an estimated $223K.
Wellington Shields Capital Management first reported a position in Green Plains in Q2 2013 and held it in 13 quarters.
Wellington Shields Capital Management's Green Plains position peaked at $436K in Q3 2014.
158 funds tracked by Wall St. Rank held Green Plains as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.