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Airain Ltd’s Greenlight Captial GLRE Stock Holding History

Airain Ltd’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
Q2 		– Sell
-15,213
Closed -$331K – 733
2016
Q1 		$331K Buy
+15,213
New +$303K 0.02% 544
2015
Q3 		– Sell
-12,958
Closed -$378K – 926
2015
Q2 		$378K Buy
+12,958
New +$395K 0.02% 600
2014
Q3 		– Sell
-7,264
Closed -$239K – 849
2014
Q2 		$239K Buy
+7,264
New +$235K 0.02% 611

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Airain Ltd's GLRE Position: Q2 2016 in Review

Airain Ltd sold out of Greenlight Captial (GLRE) in Q2 2016, closing a stake of 15,213 shares — an estimated $331K sold.

Airain Ltd first reported a position in GLRE in Q2 2014 and held it in 3 quarters. The position peaked at $378K in Q2 2015. 93 funds tracked by Wall St. Rank hold GLRE as of Q2 2016.

  • Airain Ltd reported no remaining Greenlight Captial position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 15,213 Greenlight Captial shares in Q2 2016, an estimated $331K.
  • Airain Ltd first reported a position in Greenlight Captial in Q2 2014 and held it in 3 quarters.
  • Airain Ltd's Greenlight Captial position peaked at $378K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.