Gerstein Fisher’s Greenlight Captial GLRE Stock Holding History

Gerstein Fisher’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 Q3	–	Sell	-79,152	Closed	-$2.31M	–	417
2015 Q2	$2.31M	Sell	79,152 -19,656	-20%	-$600K	0.37%	46
2015 Q1	$3.14M	Buy	98,808 +195	+0.2%	+$6.26K	0.52%	30
2014 Q4	$3.21M	Buy	98,613 +502	+0.5%	+$16.2K	0.52%	31
2014 Q3	$3.18M	Sell	98,111 -869	-0.9%	-$29.2K	0.56%	27
2014 Q2	$3.26M	Hold	98,980	–	–	0.62%	22
2014 Q1	$3.25M	Buy	+98,980	New	+$3.2M	0.65%	19

Other funds holding GLRE

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gerstein Fisher's GLRE Position: Q3 2015 in Review

Gerstein Fisher sold out of Greenlight Captial (GLRE) in Q3 2015, closing a stake of 79,152 shares — an estimated $2.31M sold.

Gerstein Fisher first reported a position in GLRE in Q1 2014 and held it in 6 quarters. The position peaked at $3.26M in Q2 2014. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2015.

Gerstein Fisher reported no remaining Greenlight Captial position as of Q3 2015 after selling out during the quarter.
Gerstein Fisher sold 79,152 Greenlight Captial shares in Q3 2015, an estimated $2.31M.
Gerstein Fisher first reported a position in Greenlight Captial in Q1 2014 and held it in 6 quarters.
Gerstein Fisher's Greenlight Captial position peaked at $3.26M in Q2 2014.
113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.