PEAK6 Group’s Greenlight Captial GLRE Stock Holding History

PEAK6 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
2018 Q2	$20K	Buy	+1,400	New	+$21.3K	﹤0.01%	4076
2015 Q3	–	Sell	-7,200	Closed	-$210K	–	5283
2015 Q2	$210K	Buy	+7,200	New	+$220K	﹤0.01%	3670
2015 Q1	–	Sell	-6,900	Closed	-$225K	–	4911
2014 Q4	$225K	Buy	+6,900	New	+$222K	﹤0.01%	3283
2014 Q2	–	Sell	-10,400	Closed	-$341K	–	4786
2014 Q1	$341K	Buy	+10,400	New	+$336K	﹤0.01%	2901
2013 Q3	–	Sell	-21,500	Closed	-$527K	–	5236
2013 Q2	$527K	Buy	+21,500	New	+$528K	﹤0.01%	2725

Other funds holding GLRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

PEAK6 Group's GLRE Position: Q2 2018 in Review

PEAK6 Group opened a new position in Greenlight Captial (GLRE) in Q2 2018: 16,435 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #3236 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GLRE as recently as Q3 2015.

PEAK6 Group first reported a position in GLRE in Q2 2013 and has held it in 5 quarters since. The position peaked at $329K in Q2 2013. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2018.

PEAK6 Group held 16,435 shares of Greenlight Captial worth $233K as of Q2 2018.
Greenlight Captial was a new PEAK6 Group position in Q2 2018.
Greenlight Captial made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3236 holding.
PEAK6 Group first reported a position in Greenlight Captial in Q2 2013 and has held it in 5 quarters since.
PEAK6 Group's Greenlight Captial position peaked at $329K in Q2 2013.
97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.