CA
GLRE icon

Continental Advisors’s Greenlight Captial GLRE Stock Holding History

Continental 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
2019
Q4 		– Sell
-12,686
Closed -$133K – 75
2019
Q3 		$133K Sell
12,686
-131,608
-91% -$1.24M 0.08% 74
2019
Q2 		$1.23M Sell
144,294
-94,377
-40% -$971K 0.69% 54
2019
Q1 		$2.59M Sell
238,671
-170,265
-42% -$1.82M 1.21% 30
2018
Q4 		$3.52M Sell
408,936
-7,500
-2% -$81.8K 1.08% 38
2018
Q3 		$5.16M Buy
416,436
+63,970
+18% +$845K 1.13% 30
2018
Q2 		$5M Hold
352,466
– – 1.25% 30
2018
Q1 		$5.66M Buy
+352,466
New +$6.41M 1.44% 26

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return