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AJO LP’s Greenlight Captial GLRE Stock Holding History

AJO LP’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
Q4 		– Sell
-413,290
Closed -$13.4M – 460
2014
Q3 		$13.4M Sell
413,290
-62,410
-13% -$2.1M 0.06% 169
2014
Q2 		$15.7M Buy
475,700
+4,800
+1% +$155K 0.07% 161
2014
Q1 		$15.4M Buy
470,900
+47,100
+11% +$1.52M 0.07% 163
2013
Q4 		$14.3M Buy
423,800
+164,700
+64% +$5.15M 0.06% 170
2013
Q3 		$7.37M Buy
+259,100
New +$7.01M 0.03% 225

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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

AJO LP's GLRE Position: Q4 2014 in Review

AJO LP sold out of Greenlight Captial (GLRE) in Q4 2014, closing a stake of 413,290 shares — an estimated $13.4M sold.

AJO LP first reported a position in GLRE in Q3 2013 and held it in 5 quarters. The position peaked at $15.7M in Q2 2014. 120 funds tracked by Wall St. Rank hold GLRE as of Q4 2014.

  • AJO LP reported no remaining Greenlight Captial position as of Q4 2014 after selling out during the quarter.
  • AJO LP sold 413,290 Greenlight Captial shares in Q4 2014, an estimated $13.4M.
  • AJO LP first reported a position in Greenlight Captial in Q3 2013 and held it in 5 quarters.
  • AJO LP's Greenlight Captial position peaked at $15.7M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2014.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.