Stevens Capital Management’s Greenlight Captial GLRE Stock Holding History

Stevens Capital 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
2017 Q4	–	Sell	-12,467	Closed	-$270K	–	903
2017 Q3	$270K	Buy	+12,467	New	+$269K	0.01%	689
2016 Q4	–	Sell	-13,794	Closed	-$282K	–	955
2016 Q3	$282K	Buy	+13,794	New	+$282K	0.01%	719
2016 Q2	–	Sell	-17,383	Closed	-$379K	–	982
2016 Q1	$379K	Buy	17,383 +2,866	+20%	+$57.1K	0.02%	629
2015 Q4	$272K	Buy	14,517 +1,816	+14%	+$38.7K	0.01%	719
2015 Q3	$283K	Buy	12,701 +1,473	+13%	+$38.6K	0.01%	722
2015 Q2	$328K	Buy	+11,228	New	+$343K	0.01%	725
2015 Q1	–	Sell	-10,283	Closed	-$336K	–	1070
2014 Q4	$336K	Buy	+10,283	New	+$331K	0.01%	681
2014 Q3	–	Sell	-6,718	Closed	-$221K	–	1089
2014 Q2	$221K	Buy	+6,718	New	+$217K	0.01%	903
2013 Q3	–	Sell	-8,475	Closed	-$208K	–	1091
2013 Q2	$208K	Buy	+8,475	New	+$208K	0.01%	798

Other funds holding GLRE

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's GLRE Position: Q4 2017 in Review

Stevens Capital Management sold out of Greenlight Captial (GLRE) in Q4 2017, closing a stake of 12,467 shares — an estimated $270K sold.

Stevens Capital Management first reported a position in GLRE in Q2 2013 and held it in 9 quarters. The position peaked at $379K in Q1 2016. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2017.

Stevens Capital Management reported no remaining Greenlight Captial position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 12,467 Greenlight Captial shares in Q4 2017, an estimated $270K.
Stevens Capital Management first reported a position in Greenlight Captial in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Greenlight Captial position peaked at $379K in Q1 2016.
113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.