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Nationwide Fund Advisors’s Greenlight Captial GLRE Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-32,085
Closed -$695K – 833
2017
Q3 		$695K Sell
32,085
-6,723
-17% -$145K ﹤0.01% 2004
2017
Q2 		$811K Buy
38,808
+16,240
+72% +$339K ﹤0.01% 1904
2017
Q1 		$499K Sell
22,568
-2
-0% -$45 ﹤0.01% 2154
2016
Q4 		$515K Sell
22,570
-1,077
-5% -$23.5K ﹤0.01% 2163
2016
Q3 		$483K Buy
23,647
+1,223
+5% +$25K ﹤0.01% 2197
2016
Q2 		$452K Buy
22,424
+417
+2% +$8.58K ﹤0.01% 2204
2016
Q1 		$480K Sell
22,007
-157
-0.7% -$3.13K ﹤0.01% 2117
2015
Q4 		$415K Buy
22,164
+228
+1% +$4.86K ﹤0.01% 2202
2015
Q3 		$489K Hold
21,936
– – ﹤0.01% 2132
2015
Q2 		$640K Sell
21,936
-1,596
-7% -$48.7K ﹤0.01% 2111
2015
Q1 		$748K Sell
23,532
-978
-4% -$31.4K ﹤0.01% 2041
2014
Q4 		$800K Sell
24,510
-37
-0.2% -$1.19K ﹤0.01% 1923
2014
Q3 		$796K Buy
24,547
+744
+3% +$25K ﹤0.01% 1940
2014
Q2 		$784K Buy
23,803
+10
+0% +$324 ﹤0.01% 2024
2014
Q1 		$780K Buy
23,793
+68
+0.3% +$2.2K ﹤0.01% 1851
2013
Q4 		$800K Sell
23,725
-649
-3% -$20.3K ﹤0.01% 1996
2013
Q3 		$693K Buy
24,374
+2,279
+10% +$61.6K ﹤0.01% 2050
2013
Q2 		$542K Buy
+22,095
New +$542K ﹤0.01% 1982

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Nationwide Fund Advisors's GLRE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Greenlight Captial (GLRE) in Q4 2017, closing a stake of 32,085 shares — an estimated $695K sold.

Nationwide Fund Advisors first reported a position in GLRE in Q2 2013 and held it in 18 quarters. The position peaked at $811K in Q2 2017. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Greenlight Captial position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 32,085 Greenlight Captial shares in Q4 2017, an estimated $695K.
  • Nationwide Fund Advisors first reported a position in Greenlight Captial in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Greenlight Captial position peaked at $811K in Q2 2017.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.