Delpha Capital Management’s Greenlight Captial GLRE Stock Holding History

Delpha Capital 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	-484	Closed	-$10K	–	557
2017 Q4	$10K	Buy	+484	New	+$10.5K	0.01%	1068

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

Delpha Capital Management's GLRE Position: Q1 2018 in Review

Delpha Capital Management sold out of Greenlight Captial (GLRE) in Q1 2018, closing a stake of 484 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in GLRE in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

Delpha Capital Management reported no remaining Greenlight Captial position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 484 Greenlight Captial shares in Q1 2018, an estimated $10K.
Delpha Capital Management first reported a position in Greenlight Captial in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Greenlight Captial position peaked at $10K in Q4 2017.
111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.