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QS Batterymarch Financial Management’s Greenlight Captial GLRE Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-1,035
Closed -$34K – 960
2014
Q1 		$34K Hold
1,035
– – ﹤0.01% 1059
2013
Q4 		$35K Buy
+1,035
New +$32.4K ﹤0.01% 1053

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WC
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Diamond Hill Capital Management
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Dimensional Fund Advisors
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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
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BFA
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QS Batterymarch Financial Management's GLRE Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Greenlight Captial (GLRE) in Q2 2014, closing a stake of 1,035 shares — an estimated $34K sold.

QS Batterymarch Financial Management first reported a position in GLRE in Q4 2013 and held it in 2 quarters. The position peaked at $35K in Q4 2013. 115 funds tracked by Wall St. Rank hold GLRE as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Greenlight Captial position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,035 Greenlight Captial shares in Q2 2014, an estimated $34K.
  • QS Batterymarch Financial Management first reported a position in Greenlight Captial in Q4 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Greenlight Captial position peaked at $35K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.