MCF Advisors’s Greenlight Captial GLRE Stock Holding History

MCF 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
2016 Q3	–	Sell	-500	Closed	-$10K	–	480
2016 Q2	$10K	Hold	500	–	–	﹤0.01%	347
2016 Q1	$11K	Hold	500	–	–	﹤0.01%	313
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	346
2015 Q3	$11K	Hold	500	–	–	﹤0.01%	308
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	285
2015 Q1	$16K	Hold	500	–	–	﹤0.01%	279
2014 Q4	$16K	Hold	500	–	–	﹤0.01%	269
2014 Q3	$16K	Hold	500	–	–	﹤0.01%	268
2014 Q2	$16K	Hold	500	–	–	0.01%	263
2014 Q1	$16K	Hold	500	–	–	0.01%	268
2013 Q4	$16K	Hold	500	–	–	0.01%	240
2013 Q3	$16K	Hold	500	–	–	0.01%	246
2013 Q2	$16K	Buy	+500	New	+$12.3K	0.01%	219

Other funds holding GLRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return