RBF Capital’s Greenlight Captial GLRE Stock Holding History

RBF Capital’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
2019 Q1	–	Sell	-12,000	Closed	-$103K	–	402
2018 Q4	$103K	Buy	+12,000	New	+$131K	0.01%	357
2018 Q2	–	Sell	-41,636	Closed	-$668K	–	399
2018 Q1	$668K	Buy	+41,636	New	+$757K	0.08%	189

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

RBF Capital's GLRE Position: Q1 2019 in Review

RBF Capital sold out of Greenlight Captial (GLRE) in Q1 2019, closing a stake of 12,000 shares — an estimated $103K sold.

RBF Capital first reported a position in GLRE in Q1 2018 and held it in 2 quarters. The position peaked at $668K in Q1 2018. 97 funds tracked by Wall St. Rank hold GLRE as of Q1 2019.

RBF Capital reported no remaining Greenlight Captial position as of Q1 2019 after selling out during the quarter.
RBF Capital sold 12,000 Greenlight Captial shares in Q1 2019, an estimated $103K.
RBF Capital first reported a position in Greenlight Captial in Q1 2018 and held it in 2 quarters.
RBF Capital's Greenlight Captial position peaked at $668K in Q1 2018.
97 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2019.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.