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

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClariVest Asset Management's GLRE Position: Q4 2015 in Review

ClariVest Asset Management sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 560 shares — an estimated $13K sold.

ClariVest Asset Management first reported a position in GLRE in Q2 2013 and held it in 10 quarters. The position peaked at $786K in Q4 2013. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

ClariVest Asset Management reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
ClariVest Asset Management sold 560 Greenlight Captial shares in Q4 2015, an estimated $13K.
ClariVest Asset Management first reported a position in Greenlight Captial in Q2 2013 and held it in 10 quarters.
ClariVest Asset Management's Greenlight Captial position peaked at $786K in Q4 2013.
106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.