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Camarda Financial Advisors’s Greenlight Captial GLRE Stock Holding History

Camarda Financial Advisors’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
2015
Q2 		– Sell
-1,000
Closed -$32K – 237
2015
Q1 		$32K Hold
1,000
– – 0.02% 158
2014
Q4 		$33K Hold
1,000
– – 0.02% 152
2014
Q3 		$32K Hold
1,000
– – 0.02% 139
2014
Q2 		$33K Hold
1,000
– – 0.02% 149
2014
Q1 		$33K Buy
+1,000
New +$32.3K 0.03% 120

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Camarda Financial Advisors's GLRE Position: Q2 2015 in Review

Camarda Financial Advisors sold out of Greenlight Captial (GLRE) in Q2 2015, closing a stake of 1,000 shares — an estimated $32K sold.

Camarda Financial Advisors first reported a position in GLRE in Q1 2014 and held it in 5 quarters. The position peaked at $33K in Q4 2014. 127 funds tracked by Wall St. Rank hold GLRE as of Q2 2015.

  • Camarda Financial Advisors reported no remaining Greenlight Captial position as of Q2 2015 after selling out during the quarter.
  • Camarda Financial Advisors sold 1,000 Greenlight Captial shares in Q2 2015, an estimated $32K.
  • Camarda Financial Advisors first reported a position in Greenlight Captial in Q1 2014 and held it in 5 quarters.
  • Camarda Financial Advisors's Greenlight Captial position peaked at $33K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2015.

Based on Camarda Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.