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Tocqueville Asset Management’s Greenlight Captial GLRE Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-44
Closed -$1K – 1011
2014
Q2 		$1K Buy
44
+10
+29% +$324 ﹤0.01% 1692
2014
Q1 		$1K Buy
+34
New +$1.1K ﹤0.01% 1301

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RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tocqueville Asset Management's GLRE Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Greenlight Captial (GLRE) in Q3 2014, closing a stake of 44 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in GLRE in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 115 funds tracked by Wall St. Rank hold GLRE as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Greenlight Captial position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 44 Greenlight Captial shares in Q3 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in Greenlight Captial in Q1 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's Greenlight Captial position peaked at $1K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.