Balyasny Asset Management
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Balyasny Asset Management’s Greenlight Captial GLRE Stock Holding History

Balyasny Asset 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
2018
Q4 		– Sell
-104,923
Closed -$1.3M – 1514
2018
Q3 		$1.3M Sell
104,923
-10,765
-9% -$142K 0.01% 1106
2018
Q2 		$1.64M Buy
+115,688
New +$1.76M 0.01% 995
2016
Q1 		– Sell
-160,163
Closed -$3M – 1360
2015
Q4 		$3M Buy
160,163
+1,099
+0.7% +$23.4K 0.02% 597
2015
Q3 		$3.54M Buy
159,064
+16,793
+12% +$440K 0.03% 576
2015
Q2 		$4.15M Buy
142,271
+8,004
+6% +$244K 0.03% 634
2015
Q1 		$4.27M Buy
+134,267
New +$4.31M 0.03% 499

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balyasny Asset Management's GLRE Position: Q4 2018 in Review

Balyasny Asset Management sold out of Greenlight Captial (GLRE) in Q4 2018, closing a stake of 104,923 shares — an estimated $1.3M sold.

Balyasny Asset Management first reported a position in GLRE in Q1 2015 and held it in 6 quarters. The position peaked at $4.27M in Q1 2015. 101 funds tracked by Wall St. Rank hold GLRE as of Q4 2018.

  • Balyasny Asset Management reported no remaining Greenlight Captial position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 104,923 Greenlight Captial shares in Q4 2018, an estimated $1.3M.
  • Balyasny Asset Management first reported a position in Greenlight Captial in Q1 2015 and held it in 6 quarters.
  • Balyasny Asset Management's Greenlight Captial position peaked at $4.27M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.