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Steinberg Global Asset Management’s Greenlight Captial GLRE Stock Holding History

Steinberg Global Asset 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
Q4 		– Sell
-15,090
Closed -$336K – 229
2015
Q3 		$336K Sell
15,090
-150
-1% -$3.93K 0.07% 166
2015
Q2 		$445K Buy
15,240
+500
+3% +$15.3K 0.08% 157
2015
Q1 		$469K Sell
14,740
-600
-4% -$19.3K 0.09% 144
2014
Q4 		$501K Sell
15,340
-1,600
-9% -$51.5K 0.11% 121
2014
Q3 		$549K Hold
16,940
– – 0.13% 120
2014
Q2 		$558K Buy
16,940
+600
+4% +$19.4K 0.13% 114
2014
Q1 		$536K Buy
16,340
+50
+0.3% +$1.61K 0.13% 114
2013
Q4 		$549K Hold
16,290
– – 0.12% 124
2013
Q3 		$463K Sell
16,290
-250
-2% -$6.76K 0.1% 129
2013
Q2 		$406K Buy
+16,540
New +$406K 0.11% 137

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

Steinberg Global Asset Management's GLRE Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 15,090 shares — an estimated $336K sold.

Steinberg Global Asset Management first reported a position in GLRE in Q2 2013 and held it in 10 quarters. The position peaked at $558K in Q2 2014. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

  • Steinberg Global Asset Management reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 15,090 Greenlight Captial shares in Q4 2015, an estimated $336K.
  • Steinberg Global Asset Management first reported a position in Greenlight Captial in Q2 2013 and held it in 10 quarters.
  • Steinberg Global Asset Management's Greenlight Captial position peaked at $558K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.