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Royce & Associates’s Greenlight Captial GLRE Stock Holding History

Royce & 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
2017
Q1 		– Sell
-26,000
Closed -$593K – 1123
2016
Q4 		$593K Hold
26,000
– – ﹤0.01% 995
2016
Q3 		$531K Hold
26,000
– – ﹤0.01% 991
2016
Q2 		$524K Sell
26,000
-720,965
-97% -$14.8M ﹤0.01% 982
2016
Q1 		$16.3M Sell
746,965
-35,800
-5% -$713K 0.1% 269
2015
Q4 		$14.6M Sell
782,765
-132,600
-14% -$2.83M 0.09% 309
2015
Q3 		$20.4M Sell
915,365
-27,800
-3% -$728K 0.11% 232
2015
Q2 		$27.5M Sell
943,165
-114,700
-11% -$3.5M 0.12% 219
2015
Q1 		$33.6M Sell
1,057,865
-137,900
-12% -$4.43M 0.13% 205
2014
Q4 		$39M Hold
1,195,765
– – 0.14% 192
2014
Q3 		$38.8M Hold
1,195,765
– – 0.13% 194
2014
Q2 		$39.4M Buy
1,195,765
+11,080
+0.9% +$359K 0.12% 205
2014
Q1 		$38.9M Buy
1,184,685
+265,575
+29% +$8.57M 0.11% 218
2013
Q4 		$31M Buy
919,110
+291,400
+46% +$9.11M 0.09% 273
2013
Q3 		$17.9M Buy
627,710
+10,800
+2% +$292K 0.05% 421
2013
Q2 		$15.1M Buy
+616,910
New +$15.1M 0.05% 458

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's GLRE Position: Q1 2017 in Review

Royce & Associates sold out of Greenlight Captial (GLRE) in Q1 2017, closing a stake of 26,000 shares — an estimated $593K sold.

Royce & Associates first reported a position in GLRE in Q2 2013 and held it in 15 quarters. The position peaked at $39.4M in Q2 2014. 101 funds tracked by Wall St. Rank hold GLRE as of Q1 2017.

  • Royce & Associates reported no remaining Greenlight Captial position as of Q1 2017 after selling out during the quarter.
  • Royce & Associates sold 26,000 Greenlight Captial shares in Q1 2017, an estimated $593K.
  • Royce & Associates first reported a position in Greenlight Captial in Q2 2013 and held it in 15 quarters.
  • Royce & Associates's Greenlight Captial position peaked at $39.4M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.