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MSI Financial Services’s Greenlight Captial GLRE Stock Holding History

MSI Financial Services’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
-250
Closed -$7K – 3236
2015
Q2 		$7K Buy
+250
New +$7.63K ﹤0.01% 2292

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

MSI Financial Services's GLRE Position: Q3 2015 in Review

MSI Financial Services sold out of Greenlight Captial (GLRE) in Q3 2015, closing a stake of 250 shares — an estimated $7K sold.

MSI Financial Services first reported a position in GLRE in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2015.

  • MSI Financial Services reported no remaining Greenlight Captial position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 250 Greenlight Captial shares in Q3 2015, an estimated $7K.
  • MSI Financial Services first reported a position in Greenlight Captial in Q2 2015 and held it in 1 quarter.
  • MSI Financial Services's Greenlight Captial position peaked at $7K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.