Baird Financial Group
GLRE icon

Baird Financial Group’s Greenlight Captial GLRE Stock Holding History

Baird Financial Group’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
2016
Q1 		– Sell
-21,853
Closed -$409K – 1242
2015
Q4 		$409K Buy
21,853
+9
+0% +$192 ﹤0.01% 975
2015
Q3 		$487K Sell
21,844
-2,984
-12% -$78.1K 0.01% 914
2015
Q2 		$724K Buy
+24,828
New +$758K 0.01% 845

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $552B AUM 44.19% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
State Street
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

Baird Financial Group's GLRE Position: Q1 2016 in Review

Baird Financial Group sold out of Greenlight Captial (GLRE) in Q1 2016, closing a stake of 21,853 shares — an estimated $409K sold.

Baird Financial Group first reported a position in GLRE in Q2 2015 and held it in 3 quarters. The position peaked at $724K in Q2 2015. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2016.

  • Baird Financial Group reported no remaining Greenlight Captial position as of Q1 2016 after selling out during the quarter.
  • Baird Financial Group sold 21,853 Greenlight Captial shares in Q1 2016, an estimated $409K.
  • Baird Financial Group first reported a position in Greenlight Captial in Q2 2015 and held it in 3 quarters.
  • Baird Financial Group's Greenlight Captial position peaked at $724K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2016.

Based on Baird Financial Group's 13F filing for Q1 2016, filed 12 May 2016.