Diamond Hill Capital Management
GLRE icon

Diamond Hill Capital Management’s Greenlight Captial GLRE Stock Holding History

Diamond Hill 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
2016
Q4 		– Sell
-191,810
Closed -$3.92M – 173
2016
Q3 		$3.92M Sell
191,810
-585
-0.3% -$12K 0.02% 142
2016
Q2 		$3.88M Hold
192,395
– – 0.02% 141
2016
Q1 		$4.19M Hold
192,395
– – 0.03% 140
2015
Q4 		$3.6M Buy
192,395
+555
+0.3% +$11.8K 0.02% 146
2015
Q3 		$4.27M Buy
191,840
+705
+0.4% +$18.5K 0.03% 139
2015
Q2 		$5.58M Sell
191,135
-315
-0.2% -$9.61K 0.04% 136
2015
Q1 		$6.09M Sell
191,450
-717,482
-79% -$23M 0.04% 127
2014
Q4 		$29.7M Sell
908,932
-207,242
-19% -$6.68M 0.21% 83
2014
Q3 		$36.2M Buy
1,116,174
+46,935
+4% +$1.58M 0.28% 72
2014
Q2 		$35.2M Buy
1,069,239
+59,930
+6% +$1.94M 0.28% 72
2014
Q1 		$33.1M Buy
1,009,309
+23,320
+2% +$753K 0.28% 72
2013
Q4 		$33.2M Buy
985,989
+6,265
+0.6% +$196K 0.3% 68
2013
Q3 		$27.9M Buy
979,724
+53,714
+6% +$1.45M 0.28% 70
2013
Q2 		$22.7M Buy
+926,010
New +$22.7M 0.24% 71

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 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 $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management's GLRE Position: Q4 2016 in Review

Diamond Hill Capital Management sold out of Greenlight Captial (GLRE) in Q4 2016, closing a stake of 191,810 shares — an estimated $3.92M sold.

Diamond Hill Capital Management first reported a position in GLRE in Q2 2013 and held it in 14 quarters. The position peaked at $36.2M in Q3 2014. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2016.

  • Diamond Hill Capital Management reported no remaining Greenlight Captial position as of Q4 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 191,810 Greenlight Captial shares in Q4 2016, an estimated $3.92M.
  • Diamond Hill Capital Management first reported a position in Greenlight Captial in Q2 2013 and held it in 14 quarters.
  • Diamond Hill Capital Management's Greenlight Captial position peaked at $36.2M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2016.

Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.