Private Advisor Group’s Greenlight Captial GLRE Stock Holding History

Private Advisor 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	–	Sell	-22,393	Closed	-$361K	–	1355
2018 Q1	$361K	Buy	+22,393	New	+$407K	0.01%	802

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 $3.37T AUM 44.26% 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

Private Advisor Group's GLRE Position: Q2 2018 in Review

Private Advisor Group sold out of Greenlight Captial (GLRE) in Q2 2018, closing a stake of 22,393 shares — an estimated $361K sold.

Private Advisor Group first reported a position in GLRE in Q1 2018 and held it in 1 quarter. The position peaked at $361K in Q1 2018. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2018.

Private Advisor Group reported no remaining Greenlight Captial position as of Q2 2018 after selling out during the quarter.
Private Advisor Group sold 22,393 Greenlight Captial shares in Q2 2018, an estimated $361K.
Private Advisor Group first reported a position in Greenlight Captial in Q1 2018 and held it in 1 quarter.
Private Advisor Group's Greenlight Captial position peaked at $361K in Q1 2018.
97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2018.

Based on Private Advisor Group's 13F filing for Q2 2018, filed 9 Aug 2018.