Cambridge Investment Research Advisors’s Greenlight Captial GLRE Stock Holding History

Cambridge Investment Research 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 Q3	–	Sell	-50,663	Closed	-$1.48M	–	1523
2015 Q2	$1.48M	Buy	50,663 +2,288	+5%	+$69.8K	0.04%	386
2015 Q1	$1.54M	Sell	48,375 -1,050	-2%	-$33.7K	0.04%	363
2014 Q4	$1.61M	Sell	49,425 -800	-2%	-$25.8K	0.05%	341
2014 Q3	$1.63M	Buy	50,225 +1,625	+3%	+$54.7K	0.05%	364
2014 Q2	$1.6M	Buy	48,600 +3,965	+9%	+$128K	0.06%	326
2014 Q1	$1.46M	Buy	+44,635	New	+$1.44M	0.06%	327

Other funds holding GLRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambridge Investment Research Advisors's GLRE Position: Q3 2015 in Review

Cambridge Investment Research Advisors sold out of Greenlight Captial (GLRE) in Q3 2015, closing a stake of 50,663 shares — an estimated $1.48M sold.

Cambridge Investment Research Advisors first reported a position in GLRE in Q1 2014 and held it in 6 quarters. The position peaked at $1.63M in Q3 2014. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2015.

Cambridge Investment Research Advisors reported no remaining Greenlight Captial position as of Q3 2015 after selling out during the quarter.
Cambridge Investment Research Advisors sold 50,663 Greenlight Captial shares in Q3 2015, an estimated $1.48M.
Cambridge Investment Research Advisors first reported a position in Greenlight Captial in Q1 2014 and held it in 6 quarters.
Cambridge Investment Research Advisors's Greenlight Captial position peaked at $1.63M in Q3 2014.
113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.