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

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