Joel Isaacson & Co’s Greenlight Captial GLRE Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-1,000	Closed	-$23K	–	311
2016 Q4	$23K	Hold	1,000	–	–	﹤0.01%	411
2016 Q3	$20K	Hold	1,000	–	–	﹤0.01%	462
2016 Q2	$20K	Sell	1,000 -500	-33%	-$10.3K	﹤0.01%	464
2016 Q1	$33K	Hold	1,500	–	–	0.01%	401
2015 Q4	$28K	Hold	1,500	–	–	0.01%	417
2015 Q3	$33K	Buy	1,500 +800	+114%	+$20.9K	0.01%	399
2015 Q2	$20K	Hold	700	–	–	0.01%	498
2015 Q1	$22K	Sell	700 -100	-13%	-$3.21K	0.01%	474
2014 Q4	$26K	Sell	800 -300	-27%	-$9.66K	0.01%	397
2014 Q3	$36K	Buy	1,100 +100	+10%	+$3.36K	0.01%	349
2014 Q2	$33K	Hold	1,000	–	–	0.01%	348
2014 Q1	$33K	Hold	1,000	–	–	0.01%	349
2013 Q4	$34K	Hold	1,000	–	–	0.01%	315
2013 Q3	$28K	Hold	1,000	–	–	0.01%	321
2013 Q2	$25K	Buy	+1,000	New	+$24.6K	0.01%	297

Other funds holding GLRE

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

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

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Joel Isaacson & Co's GLRE Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Greenlight Captial (GLRE) in Q1 2017, closing a stake of 1,000 shares — an estimated $23K sold.

Joel Isaacson & Co first reported a position in GLRE in Q2 2013 and held it in 15 quarters. The position peaked at $36K in Q3 2014. 101 funds tracked by Wall St. Rank hold GLRE as of Q1 2017.

Joel Isaacson & Co reported no remaining Greenlight Captial position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,000 Greenlight Captial shares in Q1 2017, an estimated $23K.
Joel Isaacson & Co first reported a position in Greenlight Captial in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Greenlight Captial position peaked at $36K in Q3 2014.
101 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.