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Allen Investment Management’s Greenlight Captial GLRE Stock Holding History

Allen Investment 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
2015
Q3 		– Sell
-8,934
Closed -$261K – 206
2015
Q2 		$261K Hold
8,934
– – 0.02% 195
2015
Q1 		$284K Hold
8,934
– – 0.02% 195
2014
Q4 		$292K Sell
8,934
-103
-1% -$3.32K 0.02% 191
2014
Q3 		$293K Buy
+9,037
New +$304K 0.02% 164

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allen Investment Management's GLRE Position: Q3 2015 in Review

Allen Investment Management sold out of Greenlight Captial (GLRE) in Q3 2015, closing a stake of 8,934 shares — an estimated $261K sold.

Allen Investment Management first reported a position in GLRE in Q3 2014 and held it in 4 quarters. The position peaked at $293K in Q3 2014. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2015.

  • Allen Investment Management reported no remaining Greenlight Captial position as of Q3 2015 after selling out during the quarter.
  • Allen Investment Management sold 8,934 Greenlight Captial shares in Q3 2015, an estimated $261K.
  • Allen Investment Management first reported a position in Greenlight Captial in Q3 2014 and held it in 4 quarters.
  • Allen Investment Management's Greenlight Captial position peaked at $293K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2015.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.