Scoggin Management’s Greenlight Captial GLRE Stock Holding History

Scoggin 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
2015 Q3	–	Sell	-25,000	Closed	-$729K	–	63
2015 Q2	$729K	Hold	25,000	–	–	0.15%	67
2015 Q1	$795K	Hold	25,000	–	–	0.13%	87
2014 Q4	$816K	Hold	25,000	–	–	0.2%	70
2014 Q3	$810K	Hold	25,000	–	–	0.14%	75
2014 Q2	$824K	Hold	25,000	–	–	0.12%	86
2014 Q1	$820K	Hold	25,000	–	–	0.15%	78
2013 Q4	$843K	Sell	25,000 -20,000	-44%	-$625K	0.19%	78
2013 Q3	$1.28M	Hold	45,000	–	–	0.33%	71
2013 Q2	$1.1M	Buy	+45,000	New	+$1.1M	0.3%	67

Other funds holding GLRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return