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First Mercantile Trust’s Greenlight Captial GLRE Stock Holding History

First Mercantile Trust’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
-3,250
Closed -$72K – 954
2015
Q3 		$72K Sell
3,250
-100
-3% -$2.62K 0.01% 884
2015
Q2 		$98K Hold
3,350
– – 0.01% 872
2015
Q1 		$107K Sell
3,350
-200
-6% -$6.42K 0.01% 843
2014
Q4 		$116K Sell
3,550
-100
-3% -$3.22K 0.01% 812
2014
Q3 		$118K Buy
+3,650
New +$123K 0.01% 835

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Mercantile Trust's GLRE Position: Q4 2015 in Review

First Mercantile Trust sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 3,250 shares — an estimated $72K sold.

First Mercantile Trust first reported a position in GLRE in Q3 2014 and held it in 5 quarters. The position peaked at $118K in Q3 2014. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

  • First Mercantile Trust reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 3,250 Greenlight Captial shares in Q4 2015, an estimated $72K.
  • First Mercantile Trust first reported a position in Greenlight Captial in Q3 2014 and held it in 5 quarters.
  • First Mercantile Trust's Greenlight Captial position peaked at $118K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.