Allianz Asset Management
GLRE icon

Allianz Asset Management’s Greenlight Captial GLRE Stock Holding History

Allianz Asset 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
2014
Q1 		– Sell
-65,800
Closed -$2.22M – 1929
2013
Q4 		$2.22M Buy
+65,800
New +$2.06M ﹤0.01% 1183

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Allianz Asset Management's GLRE Position: Q1 2014 in Review

Allianz Asset Management sold out of Greenlight Captial (GLRE) in Q1 2014, closing a stake of 65,800 shares — an estimated $2.22M sold.

Allianz Asset Management first reported a position in GLRE in Q4 2013 and held it in 1 quarter. The position peaked at $2.22M in Q4 2013. 128 funds tracked by Wall St. Rank hold GLRE as of Q1 2014.

  • Allianz Asset Management reported no remaining Greenlight Captial position as of Q1 2014 after selling out during the quarter.
  • Allianz Asset Management sold 65,800 Greenlight Captial shares in Q1 2014, an estimated $2.22M.
  • Allianz Asset Management first reported a position in Greenlight Captial in Q4 2013 and held it in 1 quarter.
  • Allianz Asset Management's Greenlight Captial position peaked at $2.22M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2014.

Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.