AI
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Analytic Investors’s Greenlight Captial GLRE Stock Holding History

Analytic 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
2015
Q4 		– Sell
-28,509
Closed -$636K – 644
2015
Q3 		$636K Hold
28,509
– – 0.01% 424
2015
Q2 		$831K Hold
28,509
– – 0.01% 401
2015
Q1 		$906K Sell
28,509
-6,577
-19% -$211K 0.01% 376
2014
Q4 		$1.15M Sell
35,086
-1,837
-5% -$59.2K 0.02% 332
2014
Q3 		$1.2M Buy
36,923
+16,605
+82% +$558K 0.02% 345
2014
Q2 		$669K Sell
20,318
-564
-3% -$18.3K 0.01% 374
2014
Q1 		$685K Buy
+20,882
New +$674K 0.01% 407
2013
Q4 		– Sell
-27,460
Closed -$781K – 529
2013
Q3 		$781K Buy
+27,460
New +$742K 0.01% 320

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return