Advisory Services Network’s Greenlight Captial GLRE Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-11,457	Closed	-$184K	–	2559
2018 Q1	$184K	Sell	11,457 -1,992	-15%	-$36.2K	0.01%	809
2017 Q4	$270K	Buy	13,449 +767	+6%	+$16.7K	0.02%	674
2017 Q3	$275K	Sell	12,682 -431	-3%	-$9.3K	0.03%	552
2017 Q2	$274K	Buy	13,113 +2,370	+22%	+$49.4K	0.04%	535
2017 Q1	$237K	Buy	+10,743	New	+$243K	0.03%	553
2016 Q3	$188K	Buy	+9,218	New	+$188K	0.04%	523

Other funds holding GLRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 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

Advisory Services Network's GLRE Position: Q2 2018 in Review

Advisory Services Network sold out of Greenlight Captial (GLRE) in Q2 2018, closing a stake of 11,457 shares — an estimated $184K sold.

Advisory Services Network first reported a position in GLRE in Q3 2016 and held it in 6 quarters. The position peaked at $275K in Q3 2017. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2018.

Advisory Services Network reported no remaining Greenlight Captial position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 11,457 Greenlight Captial shares in Q2 2018, an estimated $184K.
Advisory Services Network first reported a position in Greenlight Captial in Q3 2016 and held it in 6 quarters.
Advisory Services Network's Greenlight Captial position peaked at $275K in Q3 2017.
97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.