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Chilton Capital Management’s Greenlight Captial GLRE Stock Holding History

Chilton Capital Management’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
Q1 		– Sell
-2,175
Closed -$73.3K – 213
2013
Q4 		$73.3K Sell
2,175
-3,000
-58% -$93.8K 0.01% 236
2013
Q3 		$147K Sell
5,175
-2,400
-32% -$64.9K 0.02% 204
2013
Q2 		$186K Buy
+7,575
New +$186K 0.02% 198

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

Chilton Capital Management's GLRE Position: Q1 2014 in Review

Chilton Capital Management sold out of Greenlight Captial (GLRE) in Q1 2014, closing a stake of 2,175 shares — an estimated $73.3K sold.

Chilton Capital Management first reported a position in GLRE in Q2 2013 and held it in 3 quarters. The position peaked at $186K in Q2 2013. 128 funds tracked by Wall St. Rank hold GLRE as of Q1 2014.

  • Chilton Capital Management reported no remaining Greenlight Captial position as of Q1 2014 after selling out during the quarter.
  • Chilton Capital Management sold 2,175 Greenlight Captial shares in Q1 2014, an estimated $73.3K.
  • Chilton Capital Management first reported a position in Greenlight Captial in Q2 2013 and held it in 3 quarters.
  • Chilton Capital Management's Greenlight Captial position peaked at $186K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2014.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.