Hourglass Capital’s Greenlight Captial GLRE Stock Holding History

Hourglass Capital’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	-131,500	Closed	-$2.11M	–	118
2018 Q1	$2.11M	Buy	+131,500	New	+$2.39M	0.48%	57

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Hourglass Capital's GLRE Position: Q2 2018 in Review

Hourglass Capital sold out of Greenlight Captial (GLRE) in Q2 2018, closing a stake of 131,500 shares — an estimated $2.11M sold.

Hourglass Capital first reported a position in GLRE in Q1 2018 and held it in 1 quarter. The position peaked at $2.11M in Q1 2018. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2018.

Hourglass Capital reported no remaining Greenlight Captial position as of Q2 2018 after selling out during the quarter.
Hourglass Capital sold 131,500 Greenlight Captial shares in Q2 2018, an estimated $2.11M.
Hourglass Capital first reported a position in Greenlight Captial in Q1 2018 and held it in 1 quarter.
Hourglass Capital's Greenlight Captial position peaked at $2.11M in Q1 2018.
97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2018.

Based on Hourglass Capital's 13F filing for Q2 2018, filed 10 Aug 2018.