MC
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Menta Capital’s Greenlight Captial GLRE Stock Holding History

Menta Capital’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
Q4 		– Sell
-28,160
Closed -$349K – 587
2018
Q3 		$349K Buy
28,160
+8,640
+44% +$114K 0.12% 333
2018
Q2 		$277K Sell
19,520
-833
-4% -$12.7K 0.06% 503
2018
Q1 		$327K Buy
+20,353
New +$370K 0.07% 450
2017
Q4 		– Sell
-25,350
Closed -$549K – 702
2017
Q3 		$549K Sell
25,350
-22,572
-47% -$487K 0.08% 439
2017
Q2 		$1M Buy
47,922
+20,999
+78% +$438K 0.12% 317
2017
Q1 		$595K Sell
26,923
-3,790
-12% -$85.8K 0.06% 513
2016
Q4 		$700K Buy
30,713
+5,700
+23% +$124K 0.06% 540
2016
Q3 		$511K Buy
25,013
+11,806
+89% +$241K 0.05% 566
2016
Q2 		$266K Buy
+13,207
New +$272K 0.04% 718
2016
Q1 		– Sell
-14,830
Closed -$277K – 949
2015
Q4 		$277K Buy
+14,830
New +$316K 0.04% 675
2015
Q1 		– Sell
-71,741
Closed -$2.34M – 738
2014
Q4 		$2.34M Sell
71,741
-103,356
-59% -$3.33M 0.33% 84
2014
Q3 		$5.67M Sell
175,097
-11,978
-6% -$403K 0.93% 7
2014
Q2 		$6.16M Buy
187,075
+7,572
+4% +$245K 1.14% 12
2014
Q1 		$5.89M Buy
179,503
+57,800
+47% +$1.87M 1.75% 10
2013
Q4 		$4.1M Buy
121,703
+22,869
+23% +$715K 1.69% 11
2013
Q3 		$2.81M Buy
+98,834
New +$2.67M 1.43% 15

Other funds holding GLRE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's GLRE Position: Q4 2018 in Review

Menta Capital sold out of Greenlight Captial (GLRE) in Q4 2018, closing a stake of 28,160 shares — an estimated $349K sold.

Menta Capital first reported a position in GLRE in Q3 2013 and held it in 16 quarters. The position peaked at $6.16M in Q2 2014. 101 funds tracked by Wall St. Rank hold GLRE as of Q4 2018.

  • Menta Capital reported no remaining Greenlight Captial position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 28,160 Greenlight Captial shares in Q4 2018, an estimated $349K.
  • Menta Capital first reported a position in Greenlight Captial in Q3 2013 and held it in 16 quarters.
  • Menta Capital's Greenlight Captial position peaked at $6.16M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.