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Eagle Asset Management’s Greenlight Captial GLRE Stock Holding History

Eagle Asset 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
2014
Q3 		– Sell
-153,151
Closed -$5.04M – 641
2014
Q2 		$5.04M Sell
153,151
-24,000
-14% -$777K 0.03% 455
2014
Q1 		$5.81M Sell
177,151
-7,261
-4% -$234K 0.03% 448
2013
Q4 		$6.22M Sell
184,412
-27,791
-13% -$869K 0.03% 393
2013
Q3 		$6.02M Sell
212,203
-12,926
-6% -$350K 0.03% 450
2013
Q2 		$5.52M Buy
+225,129
New +$5.53M 0.04% 436

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Eagle Asset Management's GLRE Position: Q3 2014 in Review

Eagle Asset Management sold out of Greenlight Captial (GLRE) in Q3 2014, closing a stake of 153,151 shares — an estimated $5.04M sold.

Eagle Asset Management first reported a position in GLRE in Q2 2013 and held it in 5 quarters. The position peaked at $6.22M in Q4 2013. 115 funds tracked by Wall St. Rank hold GLRE as of Q3 2014.

  • Eagle Asset Management reported no remaining Greenlight Captial position as of Q3 2014 after selling out during the quarter.
  • Eagle Asset Management sold 153,151 Greenlight Captial shares in Q3 2014, an estimated $5.04M.
  • Eagle Asset Management first reported a position in Greenlight Captial in Q2 2013 and held it in 5 quarters.
  • Eagle Asset Management's Greenlight Captial position peaked at $6.22M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.