IPC
GLRE icon

Independent Portfolio Consultants’s Greenlight Captial GLRE Stock Holding History

Independent Portfolio Consultants’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
-11,525
Closed -$257K – 777
2015
Q3 		$257K Sell
11,525
-20
-0.2% -$524 0.06% 315
2015
Q2 		$337K Sell
11,545
-1,700
-13% -$51.9K 0.07% 301
2015
Q1 		$421K Sell
13,245
-600
-4% -$19.3K 0.09% 262
2014
Q4 		$452K Buy
13,845
+9,025
+187% +$291K 0.09% 261
2014
Q3 		$156K Buy
+4,820
New +$162K 0.04% 501

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Independent Portfolio Consultants's GLRE Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 11,525 shares — an estimated $257K sold.

Independent Portfolio Consultants first reported a position in GLRE in Q3 2014 and held it in 5 quarters. The position peaked at $452K in Q4 2014. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

  • Independent Portfolio Consultants reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 11,525 Greenlight Captial shares in Q4 2015, an estimated $257K.
  • Independent Portfolio Consultants first reported a position in Greenlight Captial in Q3 2014 and held it in 5 quarters.
  • Independent Portfolio Consultants's Greenlight Captial position peaked at $452K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.