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Addison Clark Management’s Greenlight Captial GLRE Stock Holding History

Addison Clark Management’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
2016
Q3 		– Sell
-168,202
Closed -$3.39M – 24
2016
Q2 		$3.39M Sell
168,202
-88,045
-34% -$1.81M 5.35% 9
2016
Q1 		$5.58M Buy
256,247
+6,247
+2% +$124K 7.47% 5
2015
Q4 		$4.68M Buy
+250,000
New +$5.33M 5.56% 9

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Addison Clark Management's GLRE Position: Q3 2016 in Review

Addison Clark Management sold out of Greenlight Captial (GLRE) in Q3 2016, closing a stake of 168,202 shares — an estimated $3.39M sold.

Addison Clark Management first reported a position in GLRE in Q4 2015 and held it in 3 quarters. The position peaked at $5.58M in Q1 2016. 89 funds tracked by Wall St. Rank hold GLRE as of Q3 2016.

  • Addison Clark Management reported no remaining Greenlight Captial position as of Q3 2016 after selling out during the quarter.
  • Addison Clark Management sold 168,202 Greenlight Captial shares in Q3 2016, an estimated $3.39M.
  • Addison Clark Management first reported a position in Greenlight Captial in Q4 2015 and held it in 3 quarters.
  • Addison Clark Management's Greenlight Captial position peaked at $5.58M in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2016.

Based on Addison Clark Management's 13F filing for Q3 2016, filed 14 Nov 2016.