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Cornercap Investment Counsel’s Greenlight Captial GLRE Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-32,005
Closed -$1.04M – 336
2014
Q3 		$1.04M Buy
32,005
+1,405
+5% +$47.3K 0.19% 84
2014
Q2 		$1.01M Sell
30,600
-475
-2% -$15.4K 0.18% 90
2014
Q1 		$1.02M Buy
+31,075
New +$1M 0.19% 87

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
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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornercap Investment Counsel's GLRE Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of Greenlight Captial (GLRE) in Q4 2014, closing a stake of 32,005 shares — an estimated $1.04M sold.

Cornercap Investment Counsel first reported a position in GLRE in Q1 2014 and held it in 3 quarters. The position peaked at $1.04M in Q3 2014. 120 funds tracked by Wall St. Rank hold GLRE as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining Greenlight Captial position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 32,005 Greenlight Captial shares in Q4 2014, an estimated $1.04M.
  • Cornercap Investment Counsel first reported a position in Greenlight Captial in Q1 2014 and held it in 3 quarters.
  • Cornercap Investment Counsel's Greenlight Captial position peaked at $1.04M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.