GEM
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Global Endowment Management’s Greenlight Captial GLRE Stock Holding History

Global Endowment 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
2013
Q3 		– Sell
-12,000
Closed -$294K – 186
2013
Q2 		$294K Buy
+12,000
New +$295K 0.08% 137

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Global Endowment Management's GLRE Position: Q3 2013 in Review

Global Endowment Management sold out of Greenlight Captial (GLRE) in Q3 2013, closing a stake of 12,000 shares — an estimated $294K sold.

Global Endowment Management first reported a position in GLRE in Q2 2013 and held it in 1 quarter. The position peaked at $294K in Q2 2013. 103 funds tracked by Wall St. Rank hold GLRE as of Q3 2013.

  • Global Endowment Management reported no remaining Greenlight Captial position as of Q3 2013 after selling out during the quarter.
  • Global Endowment Management sold 12,000 Greenlight Captial shares in Q3 2013, an estimated $294K.
  • Global Endowment Management first reported a position in Greenlight Captial in Q2 2013 and held it in 1 quarter.
  • Global Endowment Management's Greenlight Captial position peaked at $294K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2013.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.