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 $7.03B AUM 11.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Analytic Investors's GLRE Position: Q4 2015 in Review

Analytic Investors sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 28,509 shares — an estimated $636K sold.

Analytic Investors first reported a position in GLRE in Q3 2013 and held it in 8 quarters. The position peaked at $1.2M in Q3 2014. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

Analytic Investors reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 28,509 Greenlight Captial shares in Q4 2015, an estimated $636K.
Analytic Investors first reported a position in Greenlight Captial in Q3 2013 and held it in 8 quarters.
Analytic Investors's Greenlight Captial position peaked at $1.2M in Q3 2014.
106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.