OCG
GLRE icon

Opus Capital Group’s Greenlight Captial GLRE Stock Holding History

Opus Capital Group’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
2015
Q4 		– Sell
-133,746
Closed -$2.98M – 257
2015
Q3 		$2.98M Sell
133,746
-7,701
-5% -$202K 0.5% 83
2015
Q2 		$4.13M Sell
141,447
-1,971
-1% -$60.1K 0.65% 68
2015
Q1 		$4.56M Sell
143,418
-31,288
-18% -$1M 0.72% 63
2014
Q4 		$5.7M Sell
174,706
-28,348
-14% -$913K 0.83% 56
2014
Q3 		$6.58M Buy
+203,054
New +$6.83M 0.91% 40

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Opus Capital Group's GLRE Position: Q4 2015 in Review

Opus Capital Group sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 133,746 shares — an estimated $2.98M sold.

Opus Capital Group first reported a position in GLRE in Q3 2014 and held it in 5 quarters. The position peaked at $6.58M in Q3 2014. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

  • Opus Capital Group reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
  • Opus Capital Group sold 133,746 Greenlight Captial shares in Q4 2015, an estimated $2.98M.
  • Opus Capital Group first reported a position in Greenlight Captial in Q3 2014 and held it in 5 quarters.
  • Opus Capital Group's Greenlight Captial position peaked at $6.58M in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.