River Global Investors’s Greenlight Captial GLRE Stock Holding History

River Global Investors’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 Q3	–	Sell	-348,208	Closed	-$2.95M	–	130
2019 Q2	$2.95M	Sell	348,208 -235,104	-40%	-$2.42M	0.21%	110
2019 Q1	$6.33M	Hold	583,312	–	–	0.44%	77
2018 Q4	$5.03M	Buy	583,312 +215,822	+59%	+$2.35M	0.44%	82
2018 Q3	$4.55M	Buy	367,490 +27,530	+8%	+$364K	0.41%	74
2018 Q2	$4.84M	Buy	339,960 +29,560	+10%	+$450K	0.5%	69
2018 Q1	$4.97M	Buy	+310,400	New	+$5.64M	0.58%	53

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

River Global Investors's GLRE Position: Q3 2019 in Review

River Global Investors sold out of Greenlight Captial (GLRE) in Q3 2019, closing a stake of 348,208 shares — an estimated $2.95M sold.

River Global Investors first reported a position in GLRE in Q1 2018 and held it in 6 quarters. The position peaked at $6.33M in Q1 2019. 105 funds tracked by Wall St. Rank hold GLRE as of Q3 2019.

River Global Investors reported no remaining Greenlight Captial position as of Q3 2019 after selling out during the quarter.
River Global Investors sold 348,208 Greenlight Captial shares in Q3 2019, an estimated $2.95M.
River Global Investors first reported a position in Greenlight Captial in Q1 2018 and held it in 6 quarters.
River Global Investors's Greenlight Captial position peaked at $6.33M in Q1 2019.
105 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2019.

Based on River Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.