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1919 Investment Counsel’s Greenlight Captial GLRE Stock Holding History

1919 Investment Counsel’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-155
Closed -$6K – 1022
2014
Q2 		$6K Hold
155
– – ﹤0.01% 928
2014
Q1 		$6K Hold
155
– – ﹤0.01% 919
2013
Q4 		$6K Hold
155
– – ﹤0.01% 902
2013
Q3 		$5K Hold
155
– – ﹤0.01% 920
2013
Q2 		$4K Buy
+155
New +$3.81K ﹤0.01% 928

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1919 Investment Counsel's GLRE Position: Q3 2014 in Review

1919 Investment Counsel sold out of Greenlight Captial (GLRE) in Q3 2014, closing a stake of 155 shares — an estimated $6K sold.

1919 Investment Counsel first reported a position in GLRE in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 115 funds tracked by Wall St. Rank hold GLRE as of Q3 2014.

  • 1919 Investment Counsel reported no remaining Greenlight Captial position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 155 Greenlight Captial shares in Q3 2014, an estimated $6K.
  • 1919 Investment Counsel first reported a position in Greenlight Captial in Q2 2013 and held it in 5 quarters.
  • 1919 Investment Counsel's Greenlight Captial position peaked at $6K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.