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Lingohr Asset Management’s Greenlight Captial GLRE Stock Holding History

Lingohr 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
2014
Q2 		– Sell
-7,100
Closed -$233K – 119
2014
Q1 		$233K Hold
7,100
– – 0.05% 114
2013
Q4 		$239K Buy
+7,100
New +$222K 0.05% 110

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lingohr Asset Management's GLRE Position: Q2 2014 in Review

Lingohr Asset Management sold out of Greenlight Captial (GLRE) in Q2 2014, closing a stake of 7,100 shares — an estimated $233K sold.

Lingohr Asset Management first reported a position in GLRE in Q4 2013 and held it in 2 quarters. The position peaked at $239K in Q4 2013. 115 funds tracked by Wall St. Rank hold GLRE as of Q2 2014.

  • Lingohr Asset Management reported no remaining Greenlight Captial position as of Q2 2014 after selling out during the quarter.
  • Lingohr Asset Management sold 7,100 Greenlight Captial shares in Q2 2014, an estimated $233K.
  • Lingohr Asset Management first reported a position in Greenlight Captial in Q4 2013 and held it in 2 quarters.
  • Lingohr Asset Management's Greenlight Captial position peaked at $239K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2014.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.