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Southeast Asset Advisors’s Greenlight Captial GLRE Stock Holding History

Southeast Asset Advisors’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
2018
Q4 		– Sell
-41,390
Closed -$513K – 111
2018
Q3 		$513K Hold
41,390
– – 0.14% 69
2018
Q2 		$588K Hold
41,390
– – 0.17% 59
2018
Q1 		$664K Sell
41,390
-166,955
-80% -$3.03M 0.2% 58
2017
Q4 		$4.19M Sell
208,345
-1,450
-0.7% -$31.5K 1.27% 17
2017
Q3 		$4.54M Sell
209,795
-90
-0% -$1.94K 1.44% 14
2017
Q2 		$4.39M Buy
209,885
+5,300
+3% +$111K 1.43% 14
2017
Q1 		$4.52M Sell
204,585
-29,689
-13% -$672K 1.41% 15
2016
Q4 		$5.34M Sell
234,274
-2,697
-1% -$58.9K 1.69% 13
2016
Q3 		$4.84M Buy
236,971
+1,750
+0.7% +$35.8K 1.63% 14
2016
Q2 		$4.74M Sell
235,221
-8,295
-3% -$171K 1.56% 14
2016
Q1 		$5.31M Buy
243,516
+1,040
+0.4% +$20.7K 1.73% 13
2015
Q4 		$4.54M Sell
242,476
-55,548
-19% -$1.18M 1.54% 11
2015
Q3 		$6.64M Buy
298,024
+15,465
+5% +$405K 2.52% 8
2015
Q2 		$8.24M Buy
282,559
+7,697
+3% +$235K 2.92% 7
2015
Q1 		$8.74M Buy
274,862
+8,880
+3% +$285K 3.01% 6
2014
Q4 		$8.68M Buy
265,982
+18,430
+7% +$594K 3.11% 6
2014
Q3 		$8.02M Buy
247,552
+445
+0.2% +$15K 3.07% 6
2014
Q2 		$8.14M Sell
247,107
-19,180
-7% -$621K 3.02% 7
2014
Q1 		$8.73M Sell
266,287
-490
-0.2% -$15.8K 3.36% 6
2013
Q4 		$8.99M Sell
266,777
-355
-0.1% -$11.1K 3.54% 6
2013
Q3 		$7.6M Sell
267,132
-8,730
-3% -$236K 3.31% 6
2013
Q2 		$6.77M Buy
+275,862
New +$6.77M 3.08% 7

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southeast Asset Advisors's GLRE Position: Q4 2018 in Review

Southeast Asset Advisors sold out of Greenlight Captial (GLRE) in Q4 2018, closing a stake of 41,390 shares — an estimated $513K sold.

Southeast Asset Advisors first reported a position in GLRE in Q2 2013 and held it in 22 quarters. The position peaked at $8.99M in Q4 2013. 101 funds tracked by Wall St. Rank hold GLRE as of Q4 2018.

  • Southeast Asset Advisors reported no remaining Greenlight Captial position as of Q4 2018 after selling out during the quarter.
  • Southeast Asset Advisors sold 41,390 Greenlight Captial shares in Q4 2018, an estimated $513K.
  • Southeast Asset Advisors first reported a position in Greenlight Captial in Q2 2013 and held it in 22 quarters.
  • Southeast Asset Advisors's Greenlight Captial position peaked at $8.99M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2018.

Based on Southeast Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.