DekaBank Deutsche Girozentrale
GLRE icon

DekaBank Deutsche Girozentrale’s Greenlight Captial GLRE Stock Holding History

DekaBank Deutsche Girozentrale’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
Q3 		– Sell
-1,800
Closed -$53K – 1157
2015
Q2 		$53K Sell
1,800
-7,200
-80% -$220K ﹤0.01% 1076
2015
Q1 		$286K Sell
9,000
-11,700
-57% -$376K ﹤0.01% 825
2014
Q4 		$690K Buy
20,700
+300
+1% +$9.66K 0.01% 632
2014
Q3 		$661K Buy
20,400
+12,300
+152% +$414K 0.01% 594
2014
Q2 		$266K Buy
8,100
+6,600
+440% +$214K ﹤0.01% 716
2014
Q1 		$49K Buy
+1,500
New +$48.4K ﹤0.01% 885

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 $7.03B AUM 11.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale's GLRE Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of Greenlight Captial (GLRE) in Q3 2015, closing a stake of 1,800 shares — an estimated $53K sold.

DekaBank Deutsche Girozentrale first reported a position in GLRE in Q1 2014 and held it in 6 quarters. The position peaked at $690K in Q4 2014. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2015.

  • DekaBank Deutsche Girozentrale reported no remaining Greenlight Captial position as of Q3 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 1,800 Greenlight Captial shares in Q3 2015, an estimated $53K.
  • DekaBank Deutsche Girozentrale first reported a position in Greenlight Captial in Q1 2014 and held it in 6 quarters.
  • DekaBank Deutsche Girozentrale's Greenlight Captial position peaked at $690K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.