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Centaur Capital Partners’s Greenlight Captial GLRE Stock Holding History

Centaur Capital 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
2015
Q3 		– Sell
-93,700
Closed -$2.73M – 34
2015
Q2 		$2.73M Buy
93,700
+13,700
+17% +$418K 4.67% 8
2015
Q1 		$2.54M Buy
+80,000
New +$2.57M 3.53% 12

Other funds holding GLRE

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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centaur Capital Partners's GLRE Position: Q3 2015 in Review

Centaur Capital Partners sold out of Greenlight Captial (GLRE) in Q3 2015, closing a stake of 93,700 shares — an estimated $2.73M sold.

Centaur Capital Partners first reported a position in GLRE in Q1 2015 and held it in 2 quarters. The position peaked at $2.73M in Q2 2015. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2015.

  • Centaur Capital Partners reported no remaining Greenlight Captial position as of Q3 2015 after selling out during the quarter.
  • Centaur Capital Partners sold 93,700 Greenlight Captial shares in Q3 2015, an estimated $2.73M.
  • Centaur Capital Partners first reported a position in Greenlight Captial in Q1 2015 and held it in 2 quarters.
  • Centaur Capital Partners's Greenlight Captial position peaked at $2.73M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2015.

Based on Centaur Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.