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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

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Frank Company's GLRE Position: Q4 2015 in Review

Russell Frank Company sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 67,131 shares — an estimated $1.5M sold.

Russell Frank Company first reported a position in GLRE in Q2 2013 and held it in 10 quarters. The position peaked at $3.07M in Q3 2014. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

  • Russell Frank Company reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 67,131 Greenlight Captial shares in Q4 2015, an estimated $1.5M.
  • Russell Frank Company first reported a position in Greenlight Captial in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's Greenlight Captial position peaked at $3.07M in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.