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Americafirst Capital Management’s Greenlight Captial GLRE Stock Holding History

Americafirst Capital 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
Q2 		– Sell
-13,169
Closed -$419K – 230
2015
Q1 		$419K Buy
+13,169
New +$423K 0.21% 142

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FMI
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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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Americafirst Capital Management's GLRE Position: Q2 2015 in Review

Americafirst Capital Management sold out of Greenlight Captial (GLRE) in Q2 2015, closing a stake of 13,169 shares — an estimated $419K sold.

Americafirst Capital Management first reported a position in GLRE in Q1 2015 and held it in 1 quarter. The position peaked at $419K in Q1 2015. 127 funds tracked by Wall St. Rank hold GLRE as of Q2 2015.

  • Americafirst Capital Management reported no remaining Greenlight Captial position as of Q2 2015 after selling out during the quarter.
  • Americafirst Capital Management sold 13,169 Greenlight Captial shares in Q2 2015, an estimated $419K.
  • Americafirst Capital Management first reported a position in Greenlight Captial in Q1 2015 and held it in 1 quarter.
  • Americafirst Capital Management's Greenlight Captial position peaked at $419K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2015.

Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.