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Ancient Art’s Greenlight Captial GLRE Stock Holding History

Ancient Art’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
2013
Q4 		– Sell
-51,961
Closed -$1.48M – 30
2013
Q3 		$1.48M Buy
51,961
+4,437
+9% +$120K 0.38% 23
2013
Q2 		$1.17M Buy
+47,524
New +$1.17M 0.32% 26

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ancient Art's GLRE Position: Q4 2013 in Review

Ancient Art sold out of Greenlight Captial (GLRE) in Q4 2013, closing a stake of 51,961 shares — an estimated $1.48M sold.

Ancient Art first reported a position in GLRE in Q2 2013 and held it in 2 quarters. The position peaked at $1.48M in Q3 2013. 110 funds tracked by Wall St. Rank hold GLRE as of Q4 2013.

  • Ancient Art reported no remaining Greenlight Captial position as of Q4 2013 after selling out during the quarter.
  • Ancient Art sold 51,961 Greenlight Captial shares in Q4 2013, an estimated $1.48M.
  • Ancient Art first reported a position in Greenlight Captial in Q2 2013 and held it in 2 quarters.
  • Ancient Art's Greenlight Captial position peaked at $1.48M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2013.

Based on Ancient Art's 13F filing for Q4 2013, filed 14 Feb 2014.