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Numeric Investors’s Greenlight Captial GLRE Stock Holding History

Numeric Investors’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 		$4.01M Sell
199,668
-49,000
-20% -$1.07M 0.03% 471
2017
Q3 		$5.38M Buy
+248,668
New +$5.37M 0.04% 384
2014
Q2 		– Sell
-256,257
Closed -$8.4M – 823
2014
Q1 		$8.4M Sell
256,257
-76,128
-23% -$2.46M 0.14% 167
2013
Q4 		$11.2M Buy
332,385
+44,740
+16% +$1.4M 0.19% 121
2013
Q3 		$8.18M Buy
+287,645
New +$7.78M 0.15% 146

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Numeric Investors's GLRE Position: Q4 2017 in Review

Numeric Investors reduced its Greenlight Captial (GLRE) stake by 20% in Q4 2017, selling an estimated $1.07M and leaving 199,668 shares worth $4.01M. The position accounts for 0.03% of the portfolio, ranked #471.

Numeric Investors first reported a position in GLRE in Q3 2013 and has held it in 5 quarters since. The position peaked at $11.2M in Q4 2013. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2017.

  • Numeric Investors held 199,668 shares of Greenlight Captial worth $4.01M as of Q4 2017.
  • Numeric Investors sold 49,000 Greenlight Captial shares in Q4 2017, an estimated $1.07M.
  • Greenlight Captial made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #471 holding.
  • Numeric Investors first reported a position in Greenlight Captial in Q3 2013 and has held it in 5 quarters since.
  • Numeric Investors's Greenlight Captial position peaked at $11.2M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.