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Oppenheimer & Close’s Greenlight Captial GLRE Stock Holding History

Oppenheimer & Close’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
2013
Q4 		– Sell
-10,830
Closed -$308K – 54
2013
Q3 		$308K Hold
10,830
– – 0.22% 54
2013
Q2 		$266K Buy
+10,830
New +$266K 0.2% 53

Other funds holding GLRE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oppenheimer & Close's GLRE Position: Q4 2013 in Review

Oppenheimer & Close sold out of Greenlight Captial (GLRE) in Q4 2013, closing a stake of 10,830 shares — an estimated $308K sold.

Oppenheimer & Close first reported a position in GLRE in Q2 2013 and held it in 2 quarters. The position peaked at $308K in Q3 2013. 110 funds tracked by Wall St. Rank hold GLRE as of Q4 2013.

  • Oppenheimer & Close reported no remaining Greenlight Captial position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Close sold 10,830 Greenlight Captial shares in Q4 2013, an estimated $308K.
  • Oppenheimer & Close first reported a position in Greenlight Captial in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Close's Greenlight Captial position peaked at $308K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2013.

Based on Oppenheimer & Close's 13F filing for Q4 2013, filed 7 Feb 2014.