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Dearborn Partners’s Greenlight Captial GLRE Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-53,116
Closed -$1.69M – 236
2015
Q1 		$1.69M Sell
53,116
-13,595
-20% -$437K 0.15% 123
2014
Q4 		$2.18M Sell
66,711
-1,742
-3% -$56.1K 0.2% 110
2014
Q3 		$2.22M Buy
68,453
+21,060
+44% +$708K 0.21% 110
2014
Q2 		$1.56M Buy
47,393
+705
+2% +$22.8K 0.15% 134
2014
Q1 		$1.53M Sell
46,688
-19
-0% -$613 0.17% 132
2013
Q4 		$1.57M Sell
46,707
-2,994
-6% -$93.6K 0.18% 124
2013
Q3 		$1.41M Sell
49,701
-3,094
-6% -$83.7K 0.19% 133
2013
Q2 		$1.29M Buy
+52,795
New +$1.3M 0.18% 133

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Dearborn Partners's GLRE Position: Q2 2015 in Review

Dearborn Partners sold out of Greenlight Captial (GLRE) in Q2 2015, closing a stake of 53,116 shares — an estimated $1.69M sold.

Dearborn Partners first reported a position in GLRE in Q2 2013 and held it in 8 quarters. The position peaked at $2.22M in Q3 2014. 127 funds tracked by Wall St. Rank hold GLRE as of Q2 2015.

  • Dearborn Partners reported no remaining Greenlight Captial position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 53,116 Greenlight Captial shares in Q2 2015, an estimated $1.69M.
  • Dearborn Partners first reported a position in Greenlight Captial in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's Greenlight Captial position peaked at $2.22M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.