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Royal Capital Management’s Greenlight Captial GLRE Stock Holding History

Royal Capital 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
Q1 		– Sell
-39,764
Closed -$1.34M – 21
2013
Q4 		$1.34M Buy
39,764
+14,764
+59% +$462K 0.91% 19
2013
Q3 		$711K Sell
25,000
-60,000
-71% -$1.62M 0.41% 20
2013
Q2 		$2.08M Buy
+85,000
New +$2.09M 0.72% 22

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Royal Capital Management's GLRE Position: Q1 2014 in Review

Royal Capital Management sold out of Greenlight Captial (GLRE) in Q1 2014, closing a stake of 39,764 shares — an estimated $1.34M sold.

Royal Capital Management first reported a position in GLRE in Q2 2013 and held it in 3 quarters. The position peaked at $2.08M in Q2 2013. 128 funds tracked by Wall St. Rank hold GLRE as of Q1 2014.

  • Royal Capital Management reported no remaining Greenlight Captial position as of Q1 2014 after selling out during the quarter.
  • Royal Capital Management sold 39,764 Greenlight Captial shares in Q1 2014, an estimated $1.34M.
  • Royal Capital Management first reported a position in Greenlight Captial in Q2 2013 and held it in 3 quarters.
  • Royal Capital Management's Greenlight Captial position peaked at $2.08M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2014.

Based on Royal Capital Management's 13F filing for Q1 2014, filed 15 May 2014.