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Nine Chapters Capital Management’s Greenlight Captial GLRE Stock Holding History

Nine Chapters Capital Management’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
2014
Q3 		– Sell
-6,800
Closed -$224K – 1052
2014
Q2 		$224K Sell
6,800
-2,000
-23% -$64.7K 0.02% 797
2014
Q1 		$289K Sell
8,800
-27,500
-76% -$888K 0.03% 620
2013
Q4 		$1.22M Buy
+36,300
New +$1.14M 0.12% 243

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nine Chapters Capital Management's GLRE Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Greenlight Captial (GLRE) in Q3 2014, closing a stake of 6,800 shares — an estimated $224K sold.

Nine Chapters Capital Management first reported a position in GLRE in Q4 2013 and held it in 3 quarters. The position peaked at $1.22M in Q4 2013. 115 funds tracked by Wall St. Rank hold GLRE as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Greenlight Captial position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 6,800 Greenlight Captial shares in Q3 2014, an estimated $224K.
  • Nine Chapters Capital Management first reported a position in Greenlight Captial in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Greenlight Captial position peaked at $1.22M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.