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Caldwell & Orkin’s Greenlight Captial GLRE Stock Holding History

Caldwell & Orkin’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
2014
Q2 		– Sell
-17,000
Closed -$558K – 92
2014
Q1 		$558K Hold
17,000
– – 0.36% 62
2013
Q4 		$573K Buy
17,000
+2,400
+16% +$75.1K 0.31% 55
2013
Q3 		$415K Buy
+14,600
New +$395K 0.24% 70

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caldwell & Orkin's GLRE Position: Q2 2014 in Review

Caldwell & Orkin sold out of Greenlight Captial (GLRE) in Q2 2014, closing a stake of 17,000 shares — an estimated $558K sold.

Caldwell & Orkin first reported a position in GLRE in Q3 2013 and held it in 3 quarters. The position peaked at $573K in Q4 2013. 115 funds tracked by Wall St. Rank hold GLRE as of Q2 2014.

  • Caldwell & Orkin reported no remaining Greenlight Captial position as of Q2 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 17,000 Greenlight Captial shares in Q2 2014, an estimated $558K.
  • Caldwell & Orkin first reported a position in Greenlight Captial in Q3 2013 and held it in 3 quarters.
  • Caldwell & Orkin's Greenlight Captial position peaked at $573K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2014.

Based on Caldwell & Orkin's 13F filing for Q2 2014, filed 7 Aug 2014.