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Scoria Capital Partners’s Greenlight Captial GLRE Stock Holding History

Scoria Capital Partners’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
Q2 		– Sell
-37,300
Closed -$1.19M – 153
2015
Q1 		$1.19M Sell
37,300
-10,400
-22% -$334K 0.33% 95
2014
Q4 		$1.56M Buy
+47,700
New +$1.54M 0.7% 58

Other funds holding GLRE

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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Scoria Capital Partners's GLRE Position: Q2 2015 in Review

Scoria Capital Partners sold out of Greenlight Captial (GLRE) in Q2 2015, closing a stake of 37,300 shares — an estimated $1.19M sold.

Scoria Capital Partners first reported a position in GLRE in Q4 2014 and held it in 2 quarters. The position peaked at $1.56M in Q4 2014. 127 funds tracked by Wall St. Rank hold GLRE as of Q2 2015.

  • Scoria Capital Partners reported no remaining Greenlight Captial position as of Q2 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 37,300 Greenlight Captial shares in Q2 2015, an estimated $1.19M.
  • Scoria Capital Partners first reported a position in Greenlight Captial in Q4 2014 and held it in 2 quarters.
  • Scoria Capital Partners's Greenlight Captial position peaked at $1.56M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.