BAMCO Inc
GLRE icon

BAMCO Inc’s Greenlight Captial GLRE Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-4,529
Closed -$100K – 343
2017
Q1 		$100K Hold
4,529
– – ﹤0.01% 320
2016
Q4 		$103K Buy
+4,529
New +$98.9K ﹤0.01% 316
2014
Q2 		– Sell
-9,837
Closed -$323K – 366
2014
Q1 		$323K Buy
9,837
+4,257
+76% +$137K ﹤0.01% 342
2013
Q4 		$188K Hold
5,580
– – ﹤0.01% 335
2013
Q3 		$159K Hold
5,580
– – ﹤0.01% 309
2013
Q2 		$137K Buy
+5,580
New +$137K ﹤0.01% 297

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 $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc's GLRE Position: Q2 2017 in Review

BAMCO Inc sold out of Greenlight Captial (GLRE) in Q2 2017, closing a stake of 4,529 shares — an estimated $100K sold.

BAMCO Inc first reported a position in GLRE in Q2 2013 and held it in 6 quarters. The position peaked at $323K in Q1 2014. 93 funds tracked by Wall St. Rank hold GLRE as of Q2 2017.

  • BAMCO Inc reported no remaining Greenlight Captial position as of Q2 2017 after selling out during the quarter.
  • BAMCO Inc sold 4,529 Greenlight Captial shares in Q2 2017, an estimated $100K.
  • BAMCO Inc first reported a position in Greenlight Captial in Q2 2013 and held it in 6 quarters.
  • BAMCO Inc's Greenlight Captial position peaked at $323K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2017.

Based on BAMCO Inc's 13F filing for Q2 2017, filed 14 Aug 2017.