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General Motors Investment Management’s Greenlight Captial GLRE Stock Holding History

General Motors Investment 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
Q2 		– Sell
-13,920
Closed -$443K – 269
2015
Q1 		$443K Sell
13,920
-1,216
-8% -$39K 0.04% 537
2014
Q4 		$494K Hold
15,136
– – 0.04% 492
2014
Q3 		$491K Hold
15,136
– – 0.04% 487
2014
Q2 		$499K Buy
15,136
+5,999
+66% +$194K 0.04% 479
2014
Q1 		$300K Sell
9,137
-858
-9% -$27.7K 0.03% 640
2013
Q4 		$337K Hold
9,995
– – 0.03% 618
2013
Q3 		$284K Buy
+9,995
New +$270K 0.02% 645

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 $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

General Motors Investment Management's GLRE Position: Q2 2015 in Review

General Motors Investment Management sold out of Greenlight Captial (GLRE) in Q2 2015, closing a stake of 13,920 shares — an estimated $443K sold.

General Motors Investment Management first reported a position in GLRE in Q3 2013 and held it in 7 quarters. The position peaked at $499K in Q2 2014. 127 funds tracked by Wall St. Rank hold GLRE as of Q2 2015.

  • General Motors Investment Management reported no remaining Greenlight Captial position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 13,920 Greenlight Captial shares in Q2 2015, an estimated $443K.
  • General Motors Investment Management first reported a position in Greenlight Captial in Q3 2013 and held it in 7 quarters.
  • General Motors Investment Management's Greenlight Captial position peaked at $499K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.