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

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LPL Financial's GLRE Position: Q3 2015 in Review

LPL Financial sold out of Greenlight Captial (GLRE) in Q3 2015, closing a stake of 12,210 shares — an estimated $357K sold.

LPL Financial first reported a position in GLRE in Q2 2013 and held it in 9 quarters. The position peaked at $886K in Q4 2013. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2015.

  • LPL Financial reported no remaining Greenlight Captial position as of Q3 2015 after selling out during the quarter.
  • LPL Financial sold 12,210 Greenlight Captial shares in Q3 2015, an estimated $357K.
  • LPL Financial first reported a position in Greenlight Captial in Q2 2013 and held it in 9 quarters.
  • LPL Financial's Greenlight Captial position peaked at $886K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.