Jefferies Group’s Greenlight Captial GLRE Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-10,491	Closed	-$62K	–	1593
2020 Q1	$62K	Buy	+10,491	New	+$90.3K	﹤0.01%	1855
2019 Q1	–	Sell	-25,831	Closed	-$223K	–	2439
2018 Q4	$223K	Buy	+25,831	New	+$282K	﹤0.01%	1780
2018 Q1	–	Sell	-11,906	Closed	-$239K	–	2419
2017 Q4	$239K	Buy	+11,906	New	+$259K	﹤0.01%	2124
2016 Q1	–	Sell	-9,188	Closed	-$172K	–	2354
2015 Q4	$172K	Buy	9,188 +1,792	+24%	+$38.2K	﹤0.01%	1971
2015 Q3	$165K	Buy	7,396 +5,328	+258%	+$139K	﹤0.01%	1967
2015 Q2	$60K	Buy	+2,068	New	+$63.1K	﹤0.01%	2373
2014 Q1	–	Sell	-8,448	Closed	-$285K	–	2161
2013 Q4	$285K	Buy	+8,448	New	+$264K	﹤0.01%	1405

Other funds holding GLRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Jefferies Group's GLRE Position: Q2 2020 in Review

Jefferies Group sold out of Greenlight Captial (GLRE) in Q2 2020, closing a stake of 10,491 shares — an estimated $62K sold.

Jefferies Group first reported a position in GLRE in Q4 2013 and held it in 7 quarters. The position peaked at $285K in Q4 2013. 85 funds tracked by Wall St. Rank hold GLRE as of Q2 2020.

Jefferies Group reported no remaining Greenlight Captial position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 10,491 Greenlight Captial shares in Q2 2020, an estimated $62K.
Jefferies Group first reported a position in Greenlight Captial in Q4 2013 and held it in 7 quarters.
Jefferies Group's Greenlight Captial position peaked at $285K in Q4 2013.
85 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.