DCM
GLRE icon

Dialectic Capital Management’s Greenlight Captial GLRE Stock Holding History

Dialectic 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
2015
Q3 		– Sell
-19,895
Closed -$581K – 163
2015
Q2 		$581K Buy
+19,895
New +$607K 0.17% 136

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

Dialectic Capital Management's GLRE Position: Q3 2015 in Review

Dialectic Capital Management sold out of Greenlight Captial (GLRE) in Q3 2015, closing a stake of 19,895 shares — an estimated $581K sold.

Dialectic Capital Management first reported a position in GLRE in Q2 2015 and held it in 1 quarter. The position peaked at $581K in Q2 2015. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2015.

  • Dialectic Capital Management reported no remaining Greenlight Captial position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 19,895 Greenlight Captial shares in Q3 2015, an estimated $581K.
  • Dialectic Capital Management first reported a position in Greenlight Captial in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Greenlight Captial position peaked at $581K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.