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Ruane, Cunniff & Goldfarb’s Greenlight Captial GLRE Stock Holding History

Ruane, Cunniff & Goldfarb’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
2015
Q4 		– Sell
-327,131
Closed -$7.29M – 144
2015
Q3 		$7.29M Sell
327,131
-114,633
-26% -$3M 0.04% 58
2015
Q2 		$12.9M Hold
441,764
– – 0.06% 55
2015
Q1 		$14M Hold
441,764
– – 0.07% 52
2014
Q4 		$14.4M Hold
441,764
– – 0.07% 57
2014
Q3 		$14.3M Hold
441,764
– – 0.08% 56
2014
Q2 		$14.6M Hold
441,764
– – 0.08% 54
2014
Q1 		$14.5M Hold
441,764
– – 0.08% 49
2013
Q4 		$14.9M Hold
441,764
– – 0.08% 51
2013
Q3 		$12.6M Hold
441,764
– – 0.07% 54
2013
Q2 		$10.8M Buy
+441,764
New +$10.8M 0.07% 53

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's GLRE Position: Q4 2015 in Review

Ruane, Cunniff & Goldfarb sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 327,131 shares — an estimated $7.29M sold.

Ruane, Cunniff & Goldfarb first reported a position in GLRE in Q2 2013 and held it in 10 quarters. The position peaked at $14.9M in Q4 2013. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

  • Ruane, Cunniff & Goldfarb reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 327,131 Greenlight Captial shares in Q4 2015, an estimated $7.29M.
  • Ruane, Cunniff & Goldfarb first reported a position in Greenlight Captial in Q2 2013 and held it in 10 quarters.
  • Ruane, Cunniff & Goldfarb's Greenlight Captial position peaked at $14.9M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2015, filed 16 Feb 2016.