Systematic Financial Management’s Greenlight Captial GLRE Stock Holding History

Systematic Financial 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
2018 Q1	–	Sell	-60,240	Closed	-$1.21M	–	654
2017 Q4	$1.21M	Sell	60,240 -4,865	-7%	-$106K	0.02%	508
2017 Q3	$1.41M	Sell	65,105 -3,505	-5%	-$75.7K	0.03%	468
2017 Q2	$1.43M	Buy	+68,610	New	+$1.43M	0.03%	536
2014 Q2	–	Sell	-56,555	Closed	-$1.85M	–	700
2014 Q1	$1.85M	Buy	+56,555	New	+$1.83M	0.01%	542

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Systematic Financial Management's GLRE Position: Q1 2018 in Review

Systematic Financial Management sold out of Greenlight Captial (GLRE) in Q1 2018, closing a stake of 60,240 shares — an estimated $1.21M sold.

Systematic Financial Management first reported a position in GLRE in Q1 2014 and held it in 4 quarters. The position peaked at $1.85M in Q1 2014. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

Systematic Financial Management reported no remaining Greenlight Captial position as of Q1 2018 after selling out during the quarter.
Systematic Financial Management sold 60,240 Greenlight Captial shares in Q1 2018, an estimated $1.21M.
Systematic Financial Management first reported a position in Greenlight Captial in Q1 2014 and held it in 4 quarters.
Systematic Financial Management's Greenlight Captial position peaked at $1.85M in Q1 2014.
111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.