HighTower Advisors’s Greenlight Captial GLRE Stock Holding History

HighTower Advisors’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
2019 Q1	–	Sell	-13,295	Closed	-$115K	–	2348
2018 Q4	$115K	Sell	13,295 -50,975	-79%	-$556K	﹤0.01%	1940
2018 Q3	$798K	Hold	64,270	–	–	0.01%	1232
2018 Q2	$915K	Buy	64,270 +11,165	+21%	+$170K	0.01%	1160
2018 Q1	$853K	Hold	53,105	–	–	0.01%	1157
2017 Q4	$1.07M	Buy	53,105 +2,760	+5%	+$60K	0.01%	1072
2017 Q3	$1.09M	Hold	50,345	–	–	0.01%	1052
2017 Q2	$1.05M	Sell	50,345 -153	-0.3%	-$3.19K	0.01%	1034
2017 Q1	$1.11M	Hold	50,498	–	–	0.01%	979
2016 Q4	$1.15M	Sell	50,498 -2,400	-5%	-$52.4K	0.01%	916
2016 Q3	$1.08M	Sell	52,898 -100	-0.2%	-$2.04K	0.01%	886
2016 Q2	$1.07M	Buy	52,998 +493	+0.9%	+$10.1K	0.01%	854
2016 Q1	$1.15M	Sell	52,505 -1,850	-3%	-$36.8K	﹤0.01%	961
2015 Q4	$1.02M	Buy	54,355 +22,301	+70%	+$475K	0.01%	958
2015 Q3	$716K	Buy	+32,054	New	+$839K	0.01%	1052

Other funds holding GLRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

HighTower Advisors's GLRE Position: Q1 2019 in Review

HighTower Advisors sold out of Greenlight Captial (GLRE) in Q1 2019, closing a stake of 13,295 shares — an estimated $115K sold.

HighTower Advisors first reported a position in GLRE in Q3 2015 and held it in 14 quarters. The position peaked at $1.15M in Q4 2016. 97 funds tracked by Wall St. Rank hold GLRE as of Q1 2019.

HighTower Advisors reported no remaining Greenlight Captial position as of Q1 2019 after selling out during the quarter.
HighTower Advisors sold 13,295 Greenlight Captial shares in Q1 2019, an estimated $115K.
HighTower Advisors first reported a position in Greenlight Captial in Q3 2015 and held it in 14 quarters.
HighTower Advisors's Greenlight Captial position peaked at $1.15M in Q4 2016.
97 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2019.

Based on HighTower Advisors's 13F filing for Q1 2019, filed 15 May 2019.