Crestline Management’s Greenlight Captial GLRE Stock Holding History

Crestline 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
2018 Q1	–	Sell	-10,061	Closed	-$202K	–	226
2017 Q4	$202K	Buy	+10,061	New	+$219K	0.02%	157

Other funds holding GLRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Crestline Management's GLRE Position: Q1 2018 in Review

Crestline Management sold out of Greenlight Captial (GLRE) in Q1 2018, closing a stake of 10,061 shares — an estimated $202K sold.

Crestline Management first reported a position in GLRE in Q4 2017 and held it in 1 quarter. The position peaked at $202K in Q4 2017. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

Crestline Management reported no remaining Greenlight Captial position as of Q1 2018 after selling out during the quarter.
Crestline Management sold 10,061 Greenlight Captial shares in Q1 2018, an estimated $202K.
Crestline Management first reported a position in Greenlight Captial in Q4 2017 and held it in 1 quarter.
Crestline Management's Greenlight Captial position peaked at $202K in Q4 2017.
111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.