JC
GLRE icon

JBF Capital’s Greenlight Captial GLRE Stock Holding History

JBF 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
2016
Q4 		– Sell
-19,696
Closed -$403K – 63
2016
Q3 		$403K Hold
19,696
– – 0.05% 40
2016
Q2 		$397K Hold
19,696
– – 0.05% 52
2016
Q1 		$429K Hold
19,696
– – 0.05% 56
2015
Q4 		$369K Hold
19,696
– – 0.04% 60
2015
Q3 		$439K Hold
19,696
– – 0.06% 62
2015
Q2 		$575K Hold
19,696
– – 0.08% 49
2015
Q1 		$626K Hold
19,696
– – 0.09% 27
2014
Q4 		$643K Hold
19,696
– – 0.09% 31
2014
Q3 		$638K Hold
19,696
– – 0.09% 28
2014
Q2 		$649K Hold
19,696
– – 0.1% 44
2014
Q1 		$646K Hold
19,696
– – 0.1% 44
2013
Q4 		$664K Hold
19,696
– – 0.1% 56
2013
Q3 		$560K Hold
19,696
– – 0.1% 52
2013
Q2 		$483K Buy
+19,696
New +$484K 0.09% 68

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 $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 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

JBF Capital's GLRE Position: Q4 2016 in Review

JBF Capital sold out of Greenlight Captial (GLRE) in Q4 2016, closing a stake of 19,696 shares — an estimated $403K sold.

JBF Capital first reported a position in GLRE in Q2 2013 and held it in 14 quarters. The position peaked at $664K in Q4 2013. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2016.

  • JBF Capital reported no remaining Greenlight Captial position as of Q4 2016 after selling out during the quarter.
  • JBF Capital sold 19,696 Greenlight Captial shares in Q4 2016, an estimated $403K.
  • JBF Capital first reported a position in Greenlight Captial in Q2 2013 and held it in 14 quarters.
  • JBF Capital's Greenlight Captial position peaked at $664K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2016.

Based on JBF Capital's 13F filing for Q4 2016, filed 10 Feb 2017.