NFC Investments’s Greenlight Captial GLRE Stock Holding History

NFC Investments’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
2019 Q2	–	Sell	-48,303	Closed	-$525K	–	40
2019 Q1	$525K	Sell	48,303 -76,697	-61%	-$819K	0.15%	31
2018 Q4	$1.08M	Hold	125,000	–	–	0.35%	30
2018 Q3	$1.55M	Buy	+125,000	New	+$1.65M	0.5%	30

Other funds holding GLRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NFC Investments's GLRE Position: Q2 2019 in Review

NFC Investments sold out of Greenlight Captial (GLRE) in Q2 2019, closing a stake of 48,303 shares — an estimated $525K sold.

NFC Investments first reported a position in GLRE in Q3 2018 and held it in 3 quarters. The position peaked at $1.55M in Q3 2018. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2019.

NFC Investments reported no remaining Greenlight Captial position as of Q2 2019 after selling out during the quarter.
NFC Investments sold 48,303 Greenlight Captial shares in Q2 2019, an estimated $525K.
NFC Investments first reported a position in Greenlight Captial in Q3 2018 and held it in 3 quarters.
NFC Investments's Greenlight Captial position peaked at $1.55M in Q3 2018.
97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2019.

Based on NFC Investments's 13F filing for Q2 2019, filed 13 Aug 2019.