Alpine Woods Capital Investors’s Greenlight Captial GLRE Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-17,751	Closed	-$357K	–	417
2017 Q4	$357K	Hold	17,751	–	–	0.02%	341
2017 Q3	$384K	Hold	17,751	–	–	0.02%	343
2017 Q2	$371K	Buy	17,751 +2,500	+16%	+$52.1K	0.02%	341
2017 Q1	$337K	Hold	15,251	–	–	0.02%	357
2016 Q4	$348K	Sell	15,251 -1,774	-10%	-$38.7K	0.02%	351
2016 Q3	$348K	Hold	17,025	–	–	0.02%	352
2016 Q2	$343K	Hold	17,025	–	–	0.02%	338
2016 Q1	$371K	Hold	17,025	–	–	0.02%	331
2015 Q4	$319K	Buy	17,025 +5,317	+45%	+$113K	0.02%	367
2015 Q3	$261K	Buy	+11,708	New	+$307K	0.01%	415

Other funds holding GLRE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Woods Capital Investors's GLRE Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Greenlight Captial (GLRE) in Q1 2018, closing a stake of 17,751 shares — an estimated $357K sold.

Alpine Woods Capital Investors first reported a position in GLRE in Q3 2015 and held it in 10 quarters. The position peaked at $384K in Q3 2017. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Greenlight Captial position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 17,751 Greenlight Captial shares in Q1 2018, an estimated $357K.
Alpine Woods Capital Investors first reported a position in Greenlight Captial in Q3 2015 and held it in 10 quarters.
Alpine Woods Capital Investors's Greenlight Captial position peaked at $384K in Q3 2017.
111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.