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J. Safra Asset Management’s Greenlight Captial GLRE Stock Holding History

J. Safra Asset Management’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
Q3 		– Sell
-70,000
Closed -$1.41M – 186
2016
Q2 		$1.41M Buy
+70,000
New +$1.44M 2.3% 9

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 $8.06B AUM 6.78% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

J. Safra Asset Management's GLRE Position: Q3 2016 in Review

J. Safra Asset Management sold out of Greenlight Captial (GLRE) in Q3 2016, closing a stake of 70,000 shares — an estimated $1.41M sold.

J. Safra Asset Management first reported a position in GLRE in Q2 2016 and held it in 1 quarter. The position peaked at $1.41M in Q2 2016. 89 funds tracked by Wall St. Rank hold GLRE as of Q3 2016.

  • J. Safra Asset Management reported no remaining Greenlight Captial position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 70,000 Greenlight Captial shares in Q3 2016, an estimated $1.41M.
  • J. Safra Asset Management first reported a position in Greenlight Captial in Q2 2016 and held it in 1 quarter.
  • J. Safra Asset Management's Greenlight Captial position peaked at $1.41M in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.