LPL Financial
GLRE icon

LPL Financial’s Greenlight Captial GLRE Stock Holding History

LPL Financial’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
2015
Q3 		– Sell
-12,210
Closed -$357K – 2830
2015
Q2 		$357K Sell
12,210
-11,696
-49% -$357K ﹤0.01% 2168
2015
Q1 		$751K Sell
23,906
-2,509
-9% -$80.6K ﹤0.01% 1561
2014
Q4 		$862K Buy
26,415
+109
+0.4% +$3.51K ﹤0.01% 1413
2014
Q3 		$828K Buy
26,306
+968
+4% +$32.6K ﹤0.01% 1399
2014
Q2 		$835K Sell
25,338
-935
-4% -$30.3K ﹤0.01% 1456
2014
Q1 		$862K Hold
26,273
– – 0.01% 1357
2013
Q4 		$886K Buy
26,273
+180
+0.7% +$5.63K 0.01% 1314
2013
Q3 		$746K Sell
26,093
-200
-0.8% -$5.41K 0.01% 1367
2013
Q2 		$645K Buy
+26,293
New +$646K ﹤0.01% 1392

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FMI
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RA
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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return