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Highland Capital Management (Tennessee)’s Greenlight Captial GLRE Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-191
Closed -$4K – 394
2015
Q3 		$4K Hold
191
– – ﹤0.01% 584
2015
Q2 		$6K Buy
+191
New +$5.83K ﹤0.01% 562

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Capital Management (Tennessee)'s GLRE Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 191 shares — an estimated $4K sold.

Highland Capital Management (Tennessee) first reported a position in GLRE in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 191 Greenlight Captial shares in Q4 2015, an estimated $4K.
  • Highland Capital Management (Tennessee) first reported a position in Greenlight Captial in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Greenlight Captial position peaked at $6K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.