LA
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Lucus Advisors’s Greenlight Captial GLRE Stock Holding History

Lucus Advisors’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
2018
Q1 		$223K Sell
13,879
-2,294
-14% -$41.7K 0.39% 80
2017
Q4 		$325K Buy
+16,173
New +$352K 0.47% 158

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lucus Advisors's GLRE Position: Q1 2018 in Review

Lucus Advisors reduced its Greenlight Captial (GLRE) stake by 14% in Q1 2018, selling an estimated $41.7K and leaving 13,879 shares worth $223K. The position accounts for 0.39% of the portfolio, ranked #80.

Lucus Advisors first reported a position in GLRE in Q4 2017 and has held it in 2 quarters since. The position peaked at $325K in Q4 2017. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

  • Lucus Advisors held 13,879 shares of Greenlight Captial worth $223K as of Q1 2018.
  • Lucus Advisors sold 2,294 Greenlight Captial shares in Q1 2018, an estimated $41.7K.
  • Greenlight Captial made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #80 holding.
  • Lucus Advisors first reported a position in Greenlight Captial in Q4 2017 and has held it in 2 quarters since.
  • Lucus Advisors's Greenlight Captial position peaked at $325K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.