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Raymond James & Associates’s Greenlight Captial GLRE Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-18,725
Closed -$232K – 3609
2018
Q3 		$232K Buy
+18,725
New +$247K ﹤0.01% 3205
2015
Q3 		– Sell
-25,339
Closed -$739K – 2316
2015
Q2 		$739K Buy
25,339
+1,420
+6% +$43.3K ﹤0.01% 1873
2015
Q1 		$761K Buy
23,919
+330
+1% +$10.6K ﹤0.01% 1820
2014
Q4 		$770K Hold
23,589
– – ﹤0.01% 1723
2014
Q3 		$765K Sell
23,589
-571
-2% -$19.2K ﹤0.01% 1649
2014
Q2 		$796K Buy
24,160
+100
+0.4% +$3.24K ﹤0.01% 1624
2014
Q1 		$789K Sell
24,060
-981
-4% -$31.7K 0.01% 1554
2013
Q4 		$844K Sell
25,041
-500
-2% -$15.6K 0.01% 1416
2013
Q3 		$726K Buy
25,541
+1,300
+5% +$35.2K 0.01% 1411
2013
Q2 		$595K Buy
+24,241
New +$595K 0.01% 1435

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James & Associates's GLRE Position: Q4 2018 in Review

Raymond James & Associates sold out of Greenlight Captial (GLRE) in Q4 2018, closing a stake of 18,725 shares — an estimated $232K sold.

Raymond James & Associates first reported a position in GLRE in Q2 2013 and held it in 10 quarters. The position peaked at $844K in Q4 2013. 101 funds tracked by Wall St. Rank hold GLRE as of Q4 2018.

  • Raymond James & Associates reported no remaining Greenlight Captial position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 18,725 Greenlight Captial shares in Q4 2018, an estimated $232K.
  • Raymond James & Associates first reported a position in Greenlight Captial in Q2 2013 and held it in 10 quarters.
  • Raymond James & Associates's Greenlight Captial position peaked at $844K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.