BIT
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BlackRock Institutional Trust’s Greenlight Captial GLRE Stock Holding History

BlackRock Institutional Trust’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 		$18.5M Buy
810,729
+12,086
+2% +$264K ﹤0.01% 2022
2016
Q3 		$16.3M Buy
798,643
+12,289
+2% +$251K ﹤0.01% 2022
2016
Q2 		$15.9M Buy
786,354
+11,630
+2% +$239K ﹤0.01% 2000
2016
Q1 		$16.9M Buy
774,724
+10,614
+1% +$211K ﹤0.01% 1928
2015
Q4 		$14.3M Buy
764,110
+1,928
+0.3% +$41.1K ﹤0.01% 2096
2015
Q3 		$17M Sell
762,182
-13,962
-2% -$366K ﹤0.01% 1955
2015
Q2 		$22.6M Sell
776,144
-45,979
-6% -$1.4M ﹤0.01% 1837
2015
Q1 		$26.1M Buy
822,123
+18,356
+2% +$589K ﹤0.01% 1768
2014
Q4 		$26.2M Sell
803,767
-8,880
-1% -$286K ﹤0.01% 1728
2014
Q3 		$26.3M Sell
812,647
-24,029
-3% -$808K ﹤0.01% 1708
2014
Q2 		$27.6M Sell
836,676
-463,839
-36% -$15M ﹤0.01% 1735
2014
Q1 		$42.7M Buy
1,300,515
+463,130
+55% +$15M 0.01% 1404
2013
Q4 		$28.2M Sell
837,385
-14,687
-2% -$459K 0.01% 1687
2013
Q3 		$24.2M Sell
852,072
-9,234
-1% -$250K ﹤0.01% 1719
2013
Q2 		$21.1M Buy
+861,306
New +$21.1M ﹤0.01% 1769

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Institutional Trust's GLRE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Greenlight Captial (GLRE) stake by 1.5% in Q4 2016, buying an estimated $264K and bringing the position to 810,729 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

BlackRock Institutional Trust first reported a position in GLRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.7M in Q1 2014. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2016.

  • BlackRock Institutional Trust held 810,729 shares of Greenlight Captial worth $18.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 12,086 Greenlight Captial shares in Q4 2016, an estimated $264K.
  • Greenlight Captial made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2022 holding.
  • BlackRock Institutional Trust first reported a position in Greenlight Captial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Greenlight Captial position peaked at $42.7M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2016.

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