GC
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Guggenheim Capital’s Greenlight Captial GLRE Stock Holding History

Guggenheim 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
Q4 		– Sell
-14,344
Closed -$178K – 2247
2018
Q3 		$178K Buy
14,344
+133
+0.9% +$1.76K ﹤0.01% 2341
2018
Q2 		$201K Sell
14,211
-133
-0.9% -$2.02K ﹤0.01% 2305
2018
Q1 		$231K Buy
14,344
+2,876
+25% +$52.3K ﹤0.01% 2586
2017
Q4 		$232K Buy
+11,468
New +$249K ﹤0.01% 2551

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guggenheim Capital's GLRE Position: Q4 2018 in Review

Guggenheim Capital sold out of Greenlight Captial (GLRE) in Q4 2018, closing a stake of 14,344 shares — an estimated $178K sold.

Guggenheim Capital first reported a position in GLRE in Q4 2017 and held it in 4 quarters. The position peaked at $232K in Q4 2017. 101 funds tracked by Wall St. Rank hold GLRE as of Q4 2018.

  • Guggenheim Capital reported no remaining Greenlight Captial position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 14,344 Greenlight Captial shares in Q4 2018, an estimated $178K.
  • Guggenheim Capital first reported a position in Greenlight Captial in Q4 2017 and held it in 4 quarters.
  • Guggenheim Capital's Greenlight Captial position peaked at $232K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.