RBC Europe’s Greenlight Captial GLRE Stock Holding History

RBC Europe’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 Q1	–	Sell	-28,500	Closed	-$573K	–	1145
2017 Q4	$573K	Hold	28,500	–	–	0.07%	144
2017 Q3	$617K	Buy	+28,500	New	+$615K	0.08%	136

Other funds holding GLRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBC Europe's GLRE Position: Q1 2018 in Review

RBC Europe sold out of Greenlight Captial (GLRE) in Q1 2018, closing a stake of 28,500 shares — an estimated $573K sold.

RBC Europe first reported a position in GLRE in Q3 2017 and held it in 2 quarters. The position peaked at $617K in Q3 2017. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

RBC Europe reported no remaining Greenlight Captial position as of Q1 2018 after selling out during the quarter.
RBC Europe sold 28,500 Greenlight Captial shares in Q1 2018, an estimated $573K.
RBC Europe first reported a position in Greenlight Captial in Q3 2017 and held it in 2 quarters.
RBC Europe's Greenlight Captial position peaked at $617K in Q3 2017.
111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

Based on RBC Europe's 13F filing for Q1 2018, filed 9 Nov 2023.