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	–	60
2015 Q2	$729K	Hold	25,000	–	–	0.06%	67
2015 Q1	$795K	Hold	25,000	–	–	0.06%	87
2014 Q4	$816K	Hold	25,000	–	–	0.07%	70
2014 Q3	$810K	Hold	25,000	–	–	0.04%	75
2014 Q2	$824K	Hold	25,000	–	–	0.05%	86
2014 Q1	$820K	Hold	25,000	–	–	0.08%	78
2013 Q4	$843K	Sell	25,000 -20,000	-44%	-$625K	0.07%	78
2013 Q3	$1.28M	Hold	45,000	–	–	0.11%	71
2013 Q2	$1.1M	Buy	+45,000	New	+$1.1M	0.13%	67

Other funds holding GLRE

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Scoggin Management's GLRE Position: Q3 2015 in Review

Scoggin Management sold out of Greenlight Captial (GLRE) in Q3 2015, closing a stake of 25,000 shares — an estimated $729K sold.

Scoggin Management first reported a position in GLRE in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q3 2013. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2015.

Scoggin Management reported no remaining Greenlight Captial position as of Q3 2015 after selling out during the quarter.
Scoggin Management sold 25,000 Greenlight Captial shares in Q3 2015, an estimated $729K.
Scoggin Management first reported a position in Greenlight Captial in Q2 2013 and held it in 9 quarters.
Scoggin Management's Greenlight Captial position peaked at $1.28M in Q3 2013.
113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2015.

Based on Scoggin Management's 13F filing for Q3 2015, filed 13 Nov 2015.