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BlackRock Advisors’s Greenlight Captial GLRE Stock Holding History

BlackRock Advisors’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
Q4 		$385K Sell
16,873
-49
-0.3% -$1.07K ﹤0.01% 2358
2016
Q3 		$346K Buy
16,922
+1,677
+11% +$34.3K ﹤0.01% 2370
2016
Q2 		$307K Buy
15,245
+976
+7% +$20.1K ﹤0.01% 2384
2016
Q1 		$311K Buy
14,269
+1,145
+9% +$22.8K ﹤0.01% 2318
2015
Q4 		$246K Sell
13,124
-5,866
-31% -$125K ﹤0.01% 2463
2015
Q3 		$423K Sell
18,990
-515
-3% -$13.5K ﹤0.01% 2302
2015
Q2 		$569K Buy
19,505
+897
+5% +$27.4K ﹤0.01% 2085
2015
Q1 		$592K Buy
18,608
+2,783
+18% +$89.4K ﹤0.01% 1951
2014
Q4 		$517K Sell
15,825
-814
-5% -$26.2K ﹤0.01% 1976
2014
Q3 		$539K Sell
16,639
-292
-2% -$9.82K ﹤0.01% 1907
2014
Q2 		$558K Sell
16,931
-74,130
-81% -$2.4M ﹤0.01% 1938
2014
Q1 		$2.99M Buy
91,061
+72,437
+389% +$2.34M ﹤0.01% 1078
2013
Q4 		$628K Buy
18,624
+1,282
+7% +$40.1K ﹤0.01% 1868
2013
Q3 		$493K Buy
17,342
+80
+0.5% +$2.16K ﹤0.01% 1915
2013
Q2 		$423K Buy
+17,262
New +$424K ﹤0.01% 1951

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's GLRE Position: Q4 2016 in Review

BlackRock Advisors reduced its Greenlight Captial (GLRE) stake by 0.29% in Q4 2016, selling an estimated $1.07K and leaving 16,873 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

BlackRock Advisors first reported a position in GLRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.99M in Q1 2014. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2016.

  • BlackRock Advisors held 16,873 shares of Greenlight Captial worth $385K as of Q4 2016.
  • BlackRock Advisors sold 49 Greenlight Captial shares in Q4 2016, an estimated $1.07K.
  • Greenlight Captial made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2358 holding.
  • BlackRock Advisors first reported a position in Greenlight Captial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Greenlight Captial position peaked at $2.99M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.