TWI
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Thomas White International’s Greenlight Captial GLRE Stock Holding History

Thomas White International’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
Q3 		– Sell
-430
Closed -$13K – 345
2015
Q2 		$13K Buy
430
+145
+51% +$4.42K ﹤0.01% 316
2015
Q1 		$9K Hold
285
– – ﹤0.01% 321
2014
Q4 		$9K Hold
285
– – ﹤0.01% 321
2014
Q3 		$9K Hold
285
– – ﹤0.01% 311
2014
Q2 		$9K Hold
285
– – ﹤0.01% 322
2014
Q1 		$9K Buy
+285
New +$9.2K ﹤0.01% 313

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Thomas White International's GLRE Position: Q3 2015 in Review

Thomas White International sold out of Greenlight Captial (GLRE) in Q3 2015, closing a stake of 430 shares — an estimated $13K sold.

Thomas White International first reported a position in GLRE in Q1 2014 and held it in 6 quarters. The position peaked at $13K in Q2 2015. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2015.

  • Thomas White International reported no remaining Greenlight Captial position as of Q3 2015 after selling out during the quarter.
  • Thomas White International sold 430 Greenlight Captial shares in Q3 2015, an estimated $13K.
  • Thomas White International first reported a position in Greenlight Captial in Q1 2014 and held it in 6 quarters.
  • Thomas White International's Greenlight Captial position peaked at $13K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.