GC
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Globeflex Capital’s Greenlight Captial GLRE Stock Holding History

Globeflex 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
2014
Q1 		– Sell
-37,398
Closed -$1.26M – 647
2013
Q4 		$1.26M Buy
37,398
+37,351
+79,470% +$1.17M 0.15% 173
2013
Q3 		$1K Hold
47
– – ﹤0.01% 493
2013
Q2 		$1K Buy
+47
New +$1.15K ﹤0.01% 496

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Globeflex Capital's GLRE Position: Q1 2014 in Review

Globeflex Capital sold out of Greenlight Captial (GLRE) in Q1 2014, closing a stake of 37,398 shares — an estimated $1.26M sold.

Globeflex Capital first reported a position in GLRE in Q2 2013 and held it in 3 quarters. The position peaked at $1.26M in Q4 2013. 128 funds tracked by Wall St. Rank hold GLRE as of Q1 2014.

  • Globeflex Capital reported no remaining Greenlight Captial position as of Q1 2014 after selling out during the quarter.
  • Globeflex Capital sold 37,398 Greenlight Captial shares in Q1 2014, an estimated $1.26M.
  • Globeflex Capital first reported a position in Greenlight Captial in Q2 2013 and held it in 3 quarters.
  • Globeflex Capital's Greenlight Captial position peaked at $1.26M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2014.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.