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Hikari Power’s Greenlight Captial GLRE Stock Holding History

Hikari Power’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
2016
Q2 		– Sell
-27,200
Closed -$593K – 85
2016
Q1 		$593K Hold
27,200
– – 0.07% 73
2015
Q4 		$509K Hold
27,200
– – 0.07% 71
2015
Q3 		$606K Hold
27,200
– – 0.1% 54
2015
Q2 		$793K Buy
+27,200
New +$830K 0.12% 50

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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

Hikari Power's GLRE Position: Q2 2016 in Review

Hikari Power sold out of Greenlight Captial (GLRE) in Q2 2016, closing a stake of 27,200 shares — an estimated $593K sold.

Hikari Power first reported a position in GLRE in Q2 2015 and held it in 4 quarters. The position peaked at $793K in Q2 2015. 93 funds tracked by Wall St. Rank hold GLRE as of Q2 2016.

  • Hikari Power reported no remaining Greenlight Captial position as of Q2 2016 after selling out during the quarter.
  • Hikari Power sold 27,200 Greenlight Captial shares in Q2 2016, an estimated $593K.
  • Hikari Power first reported a position in Greenlight Captial in Q2 2015 and held it in 4 quarters.
  • Hikari Power's Greenlight Captial position peaked at $793K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2016.

Based on Hikari Power's 13F filing for Q2 2016, filed 3 Aug 2016.