CAM
GLRE icon

ClariVest Asset Management’s Greenlight Captial GLRE Stock Holding History

ClariVest Asset 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
2015
Q4 		– Sell
-560
Closed -$13K – 629
2015
Q3 		$13K Sell
560
-21
-4% -$550 ﹤0.01% 508
2015
Q2 		$17K Hold
581
– – ﹤0.01% 482
2015
Q1 		$19K Hold
581
– – ﹤0.01% 486
2014
Q4 		$19K Hold
581
– – ﹤0.01% 451
2014
Q3 		$19K Hold
581
– – ﹤0.01% 478
2014
Q2 		$19K Sell
581
-22,685
-98% -$734K ﹤0.01% 466
2014
Q1 		$763K Sell
23,266
-16
-0.1% -$517 0.03% 240
2013
Q4 		$786K Buy
23,282
+23,082
+11,541% +$722K 0.03% 239
2013
Q3 		$6K Hold
200
– – ﹤0.01% 492
2013
Q2 		$5K Buy
+200
New +$4.91K ﹤0.01% 466

Other funds holding GLRE

FMI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $5.66B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return