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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

MCF Advisors's GLRE Position: Q3 2016 in Review

MCF Advisors sold out of Greenlight Captial (GLRE) in Q3 2016, closing a stake of 500 shares — an estimated $10K sold.

MCF Advisors first reported a position in GLRE in Q2 2013 and held it in 13 quarters. The position peaked at $16K in Q1 2015. 89 funds tracked by Wall St. Rank hold GLRE as of Q3 2016.

MCF Advisors reported no remaining Greenlight Captial position as of Q3 2016 after selling out during the quarter.
MCF Advisors sold 500 Greenlight Captial shares in Q3 2016, an estimated $10K.
MCF Advisors first reported a position in Greenlight Captial in Q2 2013 and held it in 13 quarters.
MCF Advisors's Greenlight Captial position peaked at $16K in Q1 2015.
89 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2016.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.