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Cable Hill Partners’s Greenlight Captial GLRE Stock Holding History

Cable Hill Partners’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 		– Sell
-200
Closed -$4K – 807
2016
Q3 		$4K Buy
+200
New +$4.09K ﹤0.01% 617

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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

Cable Hill Partners's GLRE Position: Q4 2016 in Review

Cable Hill Partners sold out of Greenlight Captial (GLRE) in Q4 2016, closing a stake of 200 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in GLRE in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2016.

  • Cable Hill Partners reported no remaining Greenlight Captial position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 200 Greenlight Captial shares in Q4 2016, an estimated $4K.
  • Cable Hill Partners first reported a position in Greenlight Captial in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's Greenlight Captial position peaked at $4K in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.