Arbiter Partners Capital Management’s Greenlight Captial GLRE Stock Holding History

Arbiter Partners 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
2017 Q4	–	Sell	-27,512	Closed	-$596K	–	75
2017 Q3	$596K	Hold	27,512	–	–	0.07%	57
2017 Q2	$575K	Hold	27,512	–	–	0.07%	58
2017 Q1	$608K	Hold	27,512	–	–	0.08%	53
2016 Q4	$627K	Sell	27,512 -11,088	-29%	-$242K	0.11%	51
2016 Q3	$789K	Sell	38,600 -2,000	-5%	-$40.9K	0.09%	52
2016 Q2	$818K	Hold	40,600	–	–	0.11%	48
2016 Q1	$885K	Hold	40,600	–	–	0.17%	51
2015 Q4	$760K	Hold	40,600	–	–	0.1%	69
2015 Q3	$905K	Hold	40,600	–	–	0.09%	70
2015 Q2	$1.18M	Buy	40,600 +33,600	+480%	+$1.03M	0.11%	66
2015 Q1	$223K	Hold	7,000	–	–	0.02%	106
2014 Q4	$229K	Hold	7,000	–	–	0.02%	110
2014 Q3	$227K	Hold	7,000	–	–	0.02%	107
2014 Q2	$231K	Hold	7,000	–	–	0.02%	107
2014 Q1	$230K	Buy	+7,000	New	+$226K	0.03%	99

Other funds holding GLRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arbiter Partners Capital Management's GLRE Position: Q4 2017 in Review

Arbiter Partners Capital Management sold out of Greenlight Captial (GLRE) in Q4 2017, closing a stake of 27,512 shares — an estimated $596K sold.

Arbiter Partners Capital Management first reported a position in GLRE in Q1 2014 and held it in 15 quarters. The position peaked at $1.18M in Q2 2015. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2017.

Arbiter Partners Capital Management reported no remaining Greenlight Captial position as of Q4 2017 after selling out during the quarter.
Arbiter Partners Capital Management sold 27,512 Greenlight Captial shares in Q4 2017, an estimated $596K.
Arbiter Partners Capital Management first reported a position in Greenlight Captial in Q1 2014 and held it in 15 quarters.
Arbiter Partners Capital Management's Greenlight Captial position peaked at $1.18M in Q2 2015.
113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2017.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.