Glacier Peak Capital’s Greenlight Captial GLRE Stock Holding History

Glacier Peak Capital’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
2018 Q1	–	Sell	-28,430	Closed	-$616K	–	56
2017 Q4	$616K	Buy	+28,430	New	+$618K	0.79%	20
2017 Q2	–	Sell	-31,754	Closed	-$702K	–	27
2017 Q1	$702K	Sell	31,754 -17,141	-35%	-$388K	0.63%	24
2016 Q4	$1.11M	Buy	+48,895	New	+$1.07M	0.64%	44

Other funds holding GLRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glacier Peak Capital's GLRE Position: Q1 2018 in Review

Glacier Peak Capital sold out of Greenlight Captial (GLRE) in Q1 2018, closing a stake of 28,430 shares — an estimated $616K sold.

Glacier Peak Capital first reported a position in GLRE in Q4 2016 and held it in 3 quarters. The position peaked at $1.11M in Q4 2016. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

Glacier Peak Capital reported no remaining Greenlight Captial position as of Q1 2018 after selling out during the quarter.
Glacier Peak Capital sold 28,430 Greenlight Captial shares in Q1 2018, an estimated $616K.
Glacier Peak Capital first reported a position in Greenlight Captial in Q4 2016 and held it in 3 quarters.
Glacier Peak Capital's Greenlight Captial position peaked at $1.11M in Q4 2016.
111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

Based on Glacier Peak Capital's 13F filing for Q1 2018, filed 16 May 2018.