FCH
GLRE icon

Freestone Capital Holdings’s Greenlight Captial GLRE Stock Holding History

Freestone Capital Holdings’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
2019
Q3 		– Sell
-82,489
Closed -$701K – 378
2019
Q2 		$701K Sell
82,489
-160,730
-66% -$1.65M 0.02% 264
2019
Q1 		$2.64M Buy
+243,219
New +$2.6M 0.16% 146

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Freestone Capital Holdings's GLRE Position: Q3 2019 in Review

Freestone Capital Holdings sold out of Greenlight Captial (GLRE) in Q3 2019, closing a stake of 82,489 shares — an estimated $701K sold.

Freestone Capital Holdings first reported a position in GLRE in Q1 2019 and held it in 2 quarters. The position peaked at $2.64M in Q1 2019. 105 funds tracked by Wall St. Rank hold GLRE as of Q3 2019.

  • Freestone Capital Holdings reported no remaining Greenlight Captial position as of Q3 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 82,489 Greenlight Captial shares in Q3 2019, an estimated $701K.
  • Freestone Capital Holdings first reported a position in Greenlight Captial in Q1 2019 and held it in 2 quarters.
  • Freestone Capital Holdings's Greenlight Captial position peaked at $2.64M in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2019.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.