Envestnet Asset Management
GLRE icon

Envestnet Asset Management’s Greenlight Captial GLRE Stock Holding History

Envestnet 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
2015
Q4 		– Sell
-1,592
Closed -$35K – 3018
2015
Q3 		$35K Buy
+1,592
New +$41.7K ﹤0.01% 2787
2015
Q1 		– Sell
-1,345
Closed -$44K – 2189
2014
Q4 		$44K Sell
1,345
-349
-21% -$11.2K ﹤0.01% 1465
2014
Q3 		$55K Buy
+1,694
New +$57K ﹤0.01% 1486

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management's GLRE Position: Q4 2015 in Review

Envestnet Asset Management sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 1,592 shares — an estimated $35K sold.

Envestnet Asset Management first reported a position in GLRE in Q3 2014 and held it in 3 quarters. The position peaked at $55K in Q3 2014. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

  • Envestnet Asset Management reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 1,592 Greenlight Captial shares in Q4 2015, an estimated $35K.
  • Envestnet Asset Management first reported a position in Greenlight Captial in Q3 2014 and held it in 3 quarters.
  • Envestnet Asset Management's Greenlight Captial position peaked at $55K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.