Principal Financial Group
GLRE icon

Principal Financial Group’s Greenlight Captial GLRE Stock Holding History

Principal Financial 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
2014
Q4 		– Sell
-6,165
Closed -$200K – 2189
2014
Q3 		$200K Hold
6,165
– – ﹤0.01% 2029
2014
Q2 		$203K Sell
6,165
-3,180
-34% -$103K ﹤0.01% 2085
2014
Q1 		$307K Buy
+9,345
New +$302K ﹤0.01% 1981

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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group's GLRE Position: Q4 2014 in Review

Principal Financial Group sold out of Greenlight Captial (GLRE) in Q4 2014, closing a stake of 6,165 shares — an estimated $200K sold.

Principal Financial Group first reported a position in GLRE in Q1 2014 and held it in 3 quarters. The position peaked at $307K in Q1 2014. 120 funds tracked by Wall St. Rank hold GLRE as of Q4 2014.

  • Principal Financial Group reported no remaining Greenlight Captial position as of Q4 2014 after selling out during the quarter.
  • Principal Financial Group sold 6,165 Greenlight Captial shares in Q4 2014, an estimated $200K.
  • Principal Financial Group first reported a position in Greenlight Captial in Q1 2014 and held it in 3 quarters.
  • Principal Financial Group's Greenlight Captial position peaked at $307K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2014.

Based on Principal Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.