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EnTrustPermal Management’s Greenlight Captial GLRE Stock Holding History

EnTrustPermal 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
Q1 		– Sell
-192,200
Closed -$3.6M – 33
2015
Q4 		$3.6M Buy
192,200
+29,600
+18% +$631K 3.65% 7
2015
Q3 		$3.62M Buy
162,600
+38,600
+31% +$1.01M 4.41% 6
2015
Q2 		$3.62M Buy
124,000
+57,800
+87% +$1.76M 4.3% 8
2015
Q1 		$2.11M Buy
66,200
+10,100
+18% +$324K 2.57% 13
2014
Q4 		$1.83M Buy
+56,100
New +$1.81M 2.06% 12

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

EnTrustPermal Management's GLRE Position: Q1 2016 in Review

EnTrustPermal Management sold out of Greenlight Captial (GLRE) in Q1 2016, closing a stake of 192,200 shares — an estimated $3.6M sold.

EnTrustPermal Management first reported a position in GLRE in Q4 2014 and held it in 5 quarters. The position peaked at $3.62M in Q3 2015. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2016.

  • EnTrustPermal Management reported no remaining Greenlight Captial position as of Q1 2016 after selling out during the quarter.
  • EnTrustPermal Management sold 192,200 Greenlight Captial shares in Q1 2016, an estimated $3.6M.
  • EnTrustPermal Management first reported a position in Greenlight Captial in Q4 2014 and held it in 5 quarters.
  • EnTrustPermal Management's Greenlight Captial position peaked at $3.62M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2016.

Based on EnTrustPermal Management's 13F filing for Q1 2016, filed 16 May 2016.