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Tributary Capital Management’s Greenlight Captial GLRE Stock Holding History

Tributary 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
2015
Q4 		– Sell
-152,166
Closed -$3.39M – 190
2015
Q3 		$3.39M Sell
152,166
-863
-0.6% -$22.6K 0.56% 72
2015
Q2 		$4.46M Buy
153,029
+3,766
+3% +$115K 0.7% 57
2015
Q1 		$4.75M Buy
149,263
+9,925
+7% +$319K 0.74% 60
2014
Q4 		$4.55M Buy
139,338
+61,115
+78% +$1.97M 0.77% 51
2014
Q3 		$2.54M Buy
+78,223
New +$2.63M 0.53% 104

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tributary Capital Management's GLRE Position: Q4 2015 in Review

Tributary Capital Management sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 152,166 shares — an estimated $3.39M sold.

Tributary Capital Management first reported a position in GLRE in Q3 2014 and held it in 5 quarters. The position peaked at $4.75M in Q1 2015. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

  • Tributary Capital Management reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
  • Tributary Capital Management sold 152,166 Greenlight Captial shares in Q4 2015, an estimated $3.39M.
  • Tributary Capital Management first reported a position in Greenlight Captial in Q3 2014 and held it in 5 quarters.
  • Tributary Capital Management's Greenlight Captial position peaked at $4.75M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.