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Ellington Management Group’s Greenlight Captial GLRE Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-16,800
Closed -$371K – 738
2017
Q1 		$371K Buy
+16,800
New +$380K 0.01% 402
2014
Q2 		– Sell
-7,700
Closed -$253K – 532
2014
Q1 		$253K Buy
+7,700
New +$249K 0.07% 438
2013
Q4 		– Sell
-7,700
Closed -$219K – 640
2013
Q3 		$219K Buy
+7,700
New +$208K 0.04% 631

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's GLRE Position: Q2 2017 in Review

Ellington Management Group sold out of Greenlight Captial (GLRE) in Q2 2017, closing a stake of 16,800 shares — an estimated $371K sold.

Ellington Management Group first reported a position in GLRE in Q3 2013 and held it in 3 quarters. The position peaked at $371K in Q1 2017. 93 funds tracked by Wall St. Rank hold GLRE as of Q2 2017.

  • Ellington Management Group reported no remaining Greenlight Captial position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 16,800 Greenlight Captial shares in Q2 2017, an estimated $371K.
  • Ellington Management Group first reported a position in Greenlight Captial in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Greenlight Captial position peaked at $371K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.