Bessemer Group
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Bessemer Group’s Greenlight Captial GLRE Stock Holding History

Bessemer 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
2018
Q2 		– Sell
-23,800
Closed -$382K – 1719
2018
Q1 		$382K Sell
23,800
-16,600
-41% -$302K ﹤0.01% 862
2017
Q4 		$812K Buy
40,400
+10,800
+36% +$235K ﹤0.01% 664
2017
Q3 		$641K Buy
+29,600
New +$639K ﹤0.01% 768
2015
Q2 		– Sell
-122
Closed -$4K – 1536
2015
Q1 		$4K Buy
+122
New +$3.92K ﹤0.01% 1369

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $233M AUM 14.5% 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

Bessemer Group's GLRE Position: Q2 2018 in Review

Bessemer Group sold out of Greenlight Captial (GLRE) in Q2 2018, closing a stake of 23,800 shares — an estimated $382K sold.

Bessemer Group first reported a position in GLRE in Q1 2015 and held it in 4 quarters. The position peaked at $812K in Q4 2017. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2018.

  • Bessemer Group reported no remaining Greenlight Captial position as of Q2 2018 after selling out during the quarter.
  • Bessemer Group sold 23,800 Greenlight Captial shares in Q2 2018, an estimated $382K.
  • Bessemer Group first reported a position in Greenlight Captial in Q1 2015 and held it in 4 quarters.
  • Bessemer Group's Greenlight Captial position peaked at $812K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2018.

Based on Bessemer Group's 13F filing for Q2 2018, filed 25 Jul 2018.