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Horizon Kinetics’s Greenlight Captial GLRE Stock Holding History

Horizon Kinetics’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 		$624K Sell
72,451
-30,607
-30% -$334K 0.02% 219
2018
Q3 		$1.28M Sell
103,058
-31,282
-23% -$413K 0.03% 154
2018
Q2 		$1.91M Sell
134,340
-697
-0.5% -$10.6K 0.05% 123
2018
Q1 		$2.17M Buy
135,037
+5,517
+4% +$100K 0.06% 109
2017
Q4 		$2.6M Sell
129,520
-819
-0.6% -$17.8K 0.08% 102
2017
Q3 		$2.82M Sell
130,339
-3,524
-3% -$76.1K 0.08% 95
2017
Q2 		$2.8M Sell
133,863
-3,158
-2% -$65.9K 0.09% 97
2017
Q1 		$3.03M Buy
137,021
+1,143
+0.8% +$25.9K 0.1% 90
2016
Q4 		$3.1M Sell
135,878
-5,478
-4% -$120K 0.1% 88
2016
Q3 		$2.89M Sell
141,356
-1,694
-1% -$34.6K 0.08% 102
2016
Q2 		$2.88M Sell
143,050
-3,091
-2% -$63.6K 0.07% 108
2016
Q1 		$3.18M Sell
146,141
-11,590
-7% -$231K 0.08% 98
2015
Q4 		$2.95M Sell
157,731
-26,438
-14% -$563K 0.06% 103
2015
Q3 		$4.1M Sell
184,169
-28,281
-13% -$740K 0.07% 90
2015
Q2 		$6.2M Buy
212,450
+3,128
+1% +$95.5K 0.09% 95
2015
Q1 		$6.66M Sell
209,322
-1,887
-0.9% -$60.6K 0.09% 98
2014
Q4 		$6.9M Sell
211,209
-253,099
-55% -$8.15M 0.09% 104
2014
Q3 		$15M Buy
464,308
+136
+0% +$4.57K 0.19% 72
2014
Q2 		$15.3M Buy
464,172
+7,016
+2% +$227K 0.19% 70
2014
Q1 		$15M Buy
457,156
+16,159
+4% +$522K 0.19% 69
2013
Q4 		$14.9M Sell
440,997
-6,752
-2% -$211K 0.19% 65
2013
Q3 		$12.7M Sell
447,749
-89,882
-17% -$2.43M 0.17% 68
2013
Q2 		$13.2M Buy
+537,631
New +$13.2M 0.19% 71

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 $3.37T AUM 44.26% 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

Horizon Kinetics's GLRE Position: Q4 2018 in Review

Horizon Kinetics reduced its Greenlight Captial (GLRE) stake by 30% in Q4 2018, selling an estimated $334K and leaving 72,451 shares worth $624K. The position accounts for 0.02% of the portfolio, ranked #219.

Horizon Kinetics first reported a position in GLRE in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.3M in Q2 2014. 101 funds tracked by Wall St. Rank hold GLRE as of Q4 2018.

  • Horizon Kinetics held 72,451 shares of Greenlight Captial worth $624K as of Q4 2018.
  • Horizon Kinetics sold 30,607 Greenlight Captial shares in Q4 2018, an estimated $334K.
  • Greenlight Captial made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #219 holding.
  • Horizon Kinetics first reported a position in Greenlight Captial in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Greenlight Captial position peaked at $15.3M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2018.

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