ProShare Advisors
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ProShare Advisors’s Greenlight Captial GLRE Stock Holding History

ProShare Advisors’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
-11,127
Closed -$361K – 2032
2014
Q3 		$361K Sell
11,127
-2,512
-18% -$84.5K ﹤0.01% 1593
2014
Q2 		$449K Sell
13,639
-14,890
-52% -$482K 0.01% 1648
2014
Q1 		$936K Buy
+28,529
New +$921K 0.01% 1361
2013
Q4 		– Sell
-17,890
Closed -$509K – 1550
2013
Q3 		$509K Sell
17,890
-285
-2% -$7.71K 0.01% 1455
2013
Q2 		$446K Buy
+18,175
New +$446K 0.01% 1417

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

ProShare Advisors's GLRE Position: Q4 2014 in Review

ProShare Advisors sold out of Greenlight Captial (GLRE) in Q4 2014, closing a stake of 11,127 shares — an estimated $361K sold.

ProShare Advisors first reported a position in GLRE in Q2 2013 and held it in 5 quarters. The position peaked at $936K in Q1 2014. 120 funds tracked by Wall St. Rank hold GLRE as of Q4 2014.

  • ProShare Advisors reported no remaining Greenlight Captial position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,127 Greenlight Captial shares in Q4 2014, an estimated $361K.
  • ProShare Advisors first reported a position in Greenlight Captial in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Greenlight Captial position peaked at $936K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.