BlackRock Fund Advisors’s Greenlight Captial GLRE Stock Holding History

BlackRock Fund 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	$20.6M	Buy	904,716 +151,656	+20%	+$3.31M	﹤0.01%	2162
2016 Q3	$15.4M	Buy	753,060 +60,947	+9%	+$1.25M	﹤0.01%	2210
2016 Q2	$14M	Buy	692,113 +21,073	+3%	+$434K	﹤0.01%	2228
2016 Q1	$14.6M	Sell	671,040 -12,032	-2%	-$240K	﹤0.01%	2162
2015 Q4	$12.8M	Buy	683,072 +31,612	+5%	+$674K	﹤0.01%	2305
2015 Q3	$14.5M	Sell	651,460 -8,830	-1%	-$231K	﹤0.01%	2190
2015 Q2	$19.3M	Sell	660,290 -65,644	-9%	-$2M	﹤0.01%	2134
2015 Q1	$23.1M	Sell	725,934 -1,200	-0.2%	-$38.5K	0.01%	1993
2014 Q4	$23.7M	Buy	727,134 +103,969	+17%	+$3.35M	0.01%	1960
2014 Q3	$20.2M	Sell	623,165 -32,062	-5%	-$1.08M	0.01%	1950
2014 Q2	$21.6M	Sell	655,227 -56,044	-8%	-$1.81M	0.01%	1974
2014 Q1	$23.3M	Sell	711,271 -2,387	-0.3%	-$77.1K	0.01%	1911
2013 Q4	$24.1M	Sell	713,658 -31,066	-4%	-$972K	0.01%	1890
2013 Q3	$21.2M	Buy	744,724 +80,149	+12%	+$2.17M	0.01%	1930
2013 Q2	$16.3M	Buy	+664,575	New	+$16.3M	0.01%	1969

Other funds holding GLRE

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors's GLRE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Greenlight Captial (GLRE) stake by 20% in Q4 2016, buying an estimated $3.31M and bringing the position to 904,716 shares worth $20.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

BlackRock Fund Advisors first reported a position in GLRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.1M in Q4 2013. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2016.

BlackRock Fund Advisors held 904,716 shares of Greenlight Captial worth $20.6M as of Q4 2016.
BlackRock Fund Advisors bought 151,656 Greenlight Captial shares in Q4 2016, an estimated $3.31M.
Greenlight Captial made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2162 holding.
BlackRock Fund Advisors first reported a position in Greenlight Captial in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Greenlight Captial position peaked at $24.1M in Q4 2013.
99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2016.

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