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GLRE icon

BlackRock Group’s Greenlight Captial GLRE Stock Holding History

BlackRock 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
2016
Q4 		$702K Buy
30,747
+2,352
+8% +$51.4K ﹤0.01% 2258
2016
Q3 		$580K Buy
28,395
+580
+2% +$11.8K ﹤0.01% 2266
2016
Q2 		$561K Sell
27,815
-337
-1% -$6.94K ﹤0.01% 2219
2016
Q1 		$613K Buy
28,152
+3,669
+15% +$73K ﹤0.01% 2151
2015
Q4 		$459K Sell
24,483
-449
-2% -$9.57K ﹤0.01% 2233
2015
Q3 		$555K Buy
24,932
+644
+3% +$16.9K ﹤0.01% 2170
2015
Q2 		$709K Buy
24,288
+2,800
+13% +$85.4K ﹤0.01% 2126
2015
Q1 		$683K Sell
21,488
-645
-3% -$20.7K ﹤0.01% 2061
2014
Q4 		$724K Buy
22,133
+1,052
+5% +$33.9K ﹤0.01% 2067
2014
Q3 		$683K Sell
21,081
-302
-1% -$10.2K ﹤0.01% 2019
2014
Q2 		$705K Sell
21,383
-18,337
-46% -$593K ﹤0.01% 2034
2014
Q1 		$1.3M Buy
39,720
+6,755
+20% +$218K ﹤0.01% 1853
2013
Q4 		$1.11M Buy
32,965
+1,887
+6% +$59K ﹤0.01% 1911
2013
Q3 		$884K Hold
31,078
– – ﹤0.01% 1976
2013
Q2 		$763K Buy
+31,078
New +$763K ﹤0.01% 1921

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's GLRE Position: Q4 2016 in Review

BlackRock Group increased its Greenlight Captial (GLRE) stake by 8.3% in Q4 2016, buying an estimated $51.4K and bringing the position to 30,747 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

BlackRock Group first reported a position in GLRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.3M in Q1 2014. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2016.

  • BlackRock Group held 30,747 shares of Greenlight Captial worth $702K as of Q4 2016.
  • BlackRock Group bought 2,352 Greenlight Captial shares in Q4 2016, an estimated $51.4K.
  • Greenlight Captial made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2258 holding.
  • BlackRock Group first reported a position in Greenlight Captial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Greenlight Captial position peaked at $1.3M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2016.

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