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A.R.T. Advisors’s Greenlight Captial GLRE Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-12,313
Closed -$152K – 1433
2018
Q3 		$152K Buy
+12,313
New +$163K 0.01% 1235
2013
Q4 		– Sell
-13,215
Closed -$375K – 1347
2013
Q3 		$375K Sell
13,215
-2,800
-17% -$75.7K 0.02% 889
2013
Q2 		$392K Buy
+16,015
New +$393K 0.01% 962

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.R.T. Advisors's GLRE Position: Q4 2018 in Review

A.R.T. Advisors sold out of Greenlight Captial (GLRE) in Q4 2018, closing a stake of 12,313 shares — an estimated $152K sold.

A.R.T. Advisors first reported a position in GLRE in Q2 2013 and held it in 3 quarters. The position peaked at $392K in Q2 2013. 101 funds tracked by Wall St. Rank hold GLRE as of Q4 2018.

  • A.R.T. Advisors reported no remaining Greenlight Captial position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 12,313 Greenlight Captial shares in Q4 2018, an estimated $152K.
  • A.R.T. Advisors first reported a position in Greenlight Captial in Q2 2013 and held it in 3 quarters.
  • A.R.T. Advisors's Greenlight Captial position peaked at $392K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.