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Bogle Investment Management’s Greenlight Captial GLRE Stock Holding History

Bogle 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
Q1 		– Sell
-20,860
Closed -$390K – 411
2015
Q4 		$390K Buy
+20,860
New +$444K 0.03% 326
2014
Q1 		– Sell
-20,600
Closed -$694K – 365
2013
Q4 		$694K Buy
+20,600
New +$644K 0.06% 253

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bogle Investment Management's GLRE Position: Q1 2016 in Review

Bogle Investment Management sold out of Greenlight Captial (GLRE) in Q1 2016, closing a stake of 20,860 shares — an estimated $390K sold.

Bogle Investment Management first reported a position in GLRE in Q4 2013 and held it in 2 quarters. The position peaked at $694K in Q4 2013. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2016.

  • Bogle Investment Management reported no remaining Greenlight Captial position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 20,860 Greenlight Captial shares in Q1 2016, an estimated $390K.
  • Bogle Investment Management first reported a position in Greenlight Captial in Q4 2013 and held it in 2 quarters.
  • Bogle Investment Management's Greenlight Captial position peaked at $694K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.