ARC
GLRE icon

Absolute Return Capital’s Greenlight Captial GLRE Stock Holding History

Absolute Return Capital’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
-6,424
Closed -$212K – 743
2014
Q2 		$212K Buy
6,424
+4,508
+235% +$146K ﹤0.01% 1008
2014
Q1 		$63K Buy
+1,916
New +$61.9K ﹤0.01% 1169

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $1.89T AUM 35.08% 1-Year Est. Return

Absolute Return Capital's GLRE Position: Q3 2014 in Review

Absolute Return Capital sold out of Greenlight Captial (GLRE) in Q3 2014, closing a stake of 6,424 shares — an estimated $212K sold.

Absolute Return Capital first reported a position in GLRE in Q1 2014 and held it in 2 quarters. The position peaked at $212K in Q2 2014. 115 funds tracked by Wall St. Rank hold GLRE as of Q3 2014.

  • Absolute Return Capital reported no remaining Greenlight Captial position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,424 Greenlight Captial shares in Q3 2014, an estimated $212K.
  • Absolute Return Capital first reported a position in Greenlight Captial in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Greenlight Captial position peaked at $212K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.