RFC
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Russell Frank Company’s Greenlight Captial GLRE Stock Holding History

Russell Frank Company’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
-67,131
Closed -$1.5M – 3002
2015
Q3 		$1.5M Sell
67,131
-27,598
-29% -$723K ﹤0.01% 2015
2015
Q2 		$2.76M Buy
94,729
+36,649
+63% +$1.12M ﹤0.01% 1796
2015
Q1 		$1.85M Buy
58,080
+36,437
+168% +$1.17M ﹤0.01% 1814
2014
Q4 		$720K Sell
21,643
-73,203
-77% -$2.36M ﹤0.01% 2295
2014
Q3 		$3.07M Buy
94,846
+81,071
+589% +$2.73M 0.01% 1544
2014
Q2 		$453K Sell
13,775
-63,425
-82% -$2.05M ﹤0.01% 2351
2014
Q1 		$2.53M Buy
77,200
+24,386
+46% +$787K ﹤0.01% 1646
2013
Q4 		$1.77M Buy
52,814
+39,428
+295% +$1.23M ﹤0.01% 1795
2013
Q3 		$381K Buy
13,386
+6,019
+82% +$163K ﹤0.01% 2587
2013
Q2 		$181K Buy
+7,367
New +$181K ﹤0.01% 2596

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BIT
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BFA
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TSW
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