E&G Advisors’s Greenlight Captial GLRE Stock Holding History

E&G Advisors’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 Q3	–	Sell	-18,500	Closed	-$263K	–	208
2018 Q2	$263K	Sell	18,500 -27,500	-60%	-$419K	0.11%	167
2018 Q1	$738K	Buy	+46,000	New	+$836K	0.32%	75

Other funds holding GLRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

E&G Advisors's GLRE Position: Q3 2018 in Review

E&G Advisors sold out of Greenlight Captial (GLRE) in Q3 2018, closing a stake of 18,500 shares — an estimated $263K sold.

E&G Advisors first reported a position in GLRE in Q1 2018 and held it in 2 quarters. The position peaked at $738K in Q1 2018. 97 funds tracked by Wall St. Rank hold GLRE as of Q3 2018.

E&G Advisors reported no remaining Greenlight Captial position as of Q3 2018 after selling out during the quarter.
E&G Advisors sold 18,500 Greenlight Captial shares in Q3 2018, an estimated $263K.
E&G Advisors first reported a position in Greenlight Captial in Q1 2018 and held it in 2 quarters.
E&G Advisors's Greenlight Captial position peaked at $738K in Q1 2018.
97 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2018.

Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.