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Nitorum Capital’s Greenlight Captial GLRE Stock Holding History

Nitorum 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
Q1 		– Sell
-1,339,765
Closed -$26.9M – 27
2017
Q4 		$26.9M Buy
1,339,765
+275,259
+26% +$5.98M 3.2% 14
2017
Q3 		$23M Buy
1,064,506
+49,797
+5% +$1.07M 3.81% 10
2017
Q2 		$21.2M Buy
1,014,709
+119,982
+13% +$2.5M 4.22% 11
2017
Q1 		$19.8M Buy
894,727
+158,138
+21% +$3.58M 5.17% 7
2016
Q4 		$16.8M Buy
736,589
+149,929
+26% +$3.27M 4.83% 8
2016
Q3 		$12M Buy
586,660
+68,309
+13% +$1.4M 4.83% 9
2016
Q2 		$10.4M Buy
518,351
+119,437
+30% +$2.46M 4.99% 7
2016
Q1 		$8.69M Buy
398,914
+15,994
+4% +$318K 4.5% 9
2015
Q4 		$7.16M Buy
+382,920
New +$8.16M 4.07% 11

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nitorum Capital's GLRE Position: Q1 2018 in Review

Nitorum Capital sold out of Greenlight Captial (GLRE) in Q1 2018, closing a stake of 1,339,765 shares — an estimated $26.9M sold.

Nitorum Capital first reported a position in GLRE in Q4 2015 and held it in 9 quarters. The position peaked at $26.9M in Q4 2017. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

  • Nitorum Capital reported no remaining Greenlight Captial position as of Q1 2018 after selling out during the quarter.
  • Nitorum Capital sold 1,339,765 Greenlight Captial shares in Q1 2018, an estimated $26.9M.
  • Nitorum Capital first reported a position in Greenlight Captial in Q4 2015 and held it in 9 quarters.
  • Nitorum Capital's Greenlight Captial position peaked at $26.9M in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

Based on Nitorum Capital's 13F filing for Q1 2018, filed 15 May 2018.