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GLRE icon

Baird’s Greenlight Captial GLRE Stock Holding History

Baird’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
Q1 		$787K Buy
24,735
+428
+2% +$13.7K 0.01% 817
2014
Q4 		$794K Buy
24,307
+2,355
+11% +$75.9K 0.01% 801
2014
Q3 		$711K Buy
21,952
+1,070
+5% +$36K 0.01% 750
2014
Q2 		$688K Buy
20,882
+1,048
+5% +$33.9K 0.01% 764
2014
Q1 		$651K Buy
19,834
+1,728
+10% +$55.8K 0.01% 770
2013
Q4 		$610K Buy
18,106
+1,260
+7% +$39.4K 0.01% 760
2013
Q3 		$479K Buy
16,846
+904
+6% +$24.4K 0.01% 805
2013
Q2 		$391K Buy
+15,942
New +$391K 0.01% 846

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Baird's GLRE Position: Q1 2015 in Review

Baird increased its Greenlight Captial (GLRE) stake by 1.8% in Q1 2015, buying an estimated $13.7K and bringing the position to 24,735 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #817.

Baird first reported a position in GLRE in Q2 2013 and has held it in 8 quarters since. The position peaked at $794K in Q4 2014. 115 funds tracked by Wall St. Rank hold GLRE as of Q1 2015.

  • Baird held 24,735 shares of Greenlight Captial worth $787K as of Q1 2015.
  • Baird bought 428 Greenlight Captial shares in Q1 2015, an estimated $13.7K.
  • Greenlight Captial made up 0.01% of Baird's portfolio in Q1 2015, its #817 holding.
  • Baird first reported a position in Greenlight Captial in Q2 2013 and has held it in 8 quarters since.
  • Baird's Greenlight Captial position peaked at $794K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.