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Insight 2811 Inc’s Greenlight Captial GLRE Stock Holding History

Insight 2811 Inc’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
Q1 		– Sell
-22,810
Closed -$427K – 114
2015
Q4 		$427K Sell
22,810
-22,990
-50% -$490K 0.2% 74
2015
Q3 		$1.02M Buy
45,800
+600
+1% +$15.7K 0.59% 36
2015
Q2 		$1.32M Buy
+45,200
New +$1.38M 0.63% 26

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $481B AUM 30.42% 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 $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Insight 2811 Inc's GLRE Position: Q1 2016 in Review

Insight 2811 Inc sold out of Greenlight Captial (GLRE) in Q1 2016, closing a stake of 22,810 shares — an estimated $427K sold.

Insight 2811 Inc first reported a position in GLRE in Q2 2015 and held it in 3 quarters. The position peaked at $1.32M in Q2 2015. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2016.

  • Insight 2811 Inc reported no remaining Greenlight Captial position as of Q1 2016 after selling out during the quarter.
  • Insight 2811 Inc sold 22,810 Greenlight Captial shares in Q1 2016, an estimated $427K.
  • Insight 2811 Inc first reported a position in Greenlight Captial in Q2 2015 and held it in 3 quarters.
  • Insight 2811 Inc's Greenlight Captial position peaked at $1.32M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2016.

Based on Insight 2811 Inc's 13F filing for Q1 2016, filed 12 May 2016.