BlackRock Investment Management’s Greenlight Captial GLRE Stock Holding History

BlackRock Investment Management’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	$2.77M	Sell	121,679 -907	-0.7%	-$19.8K	﹤0.01%	1995
2016 Q3	$2.51M	Sell	122,586 -937	-0.8%	-$19.1K	﹤0.01%	1973
2016 Q2	$2.49M	Buy	123,523 +14,975	+14%	+$308K	﹤0.01%	1937
2016 Q1	$2.37M	Buy	108,548 +634	+0.6%	+$12.6K	﹤0.01%	1873
2015 Q4	$2.02M	Sell	107,914 -59	-0.1%	-$1.26K	﹤0.01%	2078
2015 Q3	$2.41M	Buy	107,973 +90	+0.1%	+$2.36K	﹤0.01%	1937
2015 Q2	$3.15M	Buy	107,883 +17,808	+20%	+$543K	﹤0.01%	1865
2015 Q1	$2.86M	Buy	90,075 +888	+1%	+$28.5K	﹤0.01%	1783
2014 Q4	$2.91M	Sell	89,187 -1,045	-1%	-$33.7K	﹤0.01%	1749
2014 Q3	$2.92M	Buy	90,232 +1,214	+1%	+$40.8K	﹤0.01%	1726
2014 Q2	$2.93M	Sell	89,018 -2,488	-3%	-$80.5K	﹤0.01%	1783
2014 Q1	$3M	Buy	91,506 +668	+0.7%	+$21.6K	﹤0.01%	1759
2013 Q4	$3.06M	Sell	90,838 -2,982	-3%	-$93.3K	﹤0.01%	1704
2013 Q3	$2.67M	Buy	93,820 +1,348	+1%	+$36.4K	﹤0.01%	1744
2013 Q2	$2.27M	Buy	+92,472	New	+$2.27M	﹤0.01%	1767

Other funds holding GLRE

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 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 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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Investment Management's GLRE Position: Q4 2016 in Review

BlackRock Investment Management reduced its Greenlight Captial (GLRE) stake by 0.74% in Q4 2016, selling an estimated $19.8K and leaving 121,679 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

BlackRock Investment Management first reported a position in GLRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.15M in Q2 2015. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2016.

BlackRock Investment Management held 121,679 shares of Greenlight Captial worth $2.77M as of Q4 2016.
BlackRock Investment Management sold 907 Greenlight Captial shares in Q4 2016, an estimated $19.8K.
Greenlight Captial made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1995 holding.
BlackRock Investment Management first reported a position in Greenlight Captial in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Greenlight Captial position peaked at $3.15M in Q2 2015.
99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2016.

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