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Highbridge Capital Management’s Greenlight Captial GLRE Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-68,427
Closed -$1.1M – 1071
2018
Q1 		$1.1M Buy
+68,427
New +$1.24M 0.02% 503

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 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

Highbridge Capital Management's GLRE Position: Q2 2018 in Review

Highbridge Capital Management sold out of Greenlight Captial (GLRE) in Q2 2018, closing a stake of 68,427 shares — an estimated $1.1M sold.

Highbridge Capital Management first reported a position in GLRE in Q1 2018 and held it in 1 quarter. The position peaked at $1.1M in Q1 2018. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2018.

  • Highbridge Capital Management reported no remaining Greenlight Captial position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 68,427 Greenlight Captial shares in Q2 2018, an estimated $1.1M.
  • Highbridge Capital Management first reported a position in Greenlight Captial in Q1 2018 and held it in 1 quarter.
  • Highbridge Capital Management's Greenlight Captial position peaked at $1.1M in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.