UR
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USCA RIA’s Greenlight Captial GLRE Stock Holding History

USCA RIA’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
2019
Q4 		– Sell
-18,850
Closed -$198K – 473
2019
Q3 		$198K Sell
18,850
-100
-0.5% -$942 0.02% 425
2019
Q2 		$161K Hold
18,950
– – 0.02% 428
2019
Q1 		$206K Buy
18,950
+1,000
+6% +$10.7K 0.02% 397
2018
Q4 		$155K Sell
17,950
-6,700
-27% -$73.1K 0.02% 396
2018
Q3 		$306K Sell
24,650
-1,300
-5% -$17.2K 0.03% 381
2018
Q2 		$368K Buy
25,950
+1,000
+4% +$15.2K 0.04% 341
2018
Q1 		$400K Buy
24,950
+1,500
+6% +$27.3K 0.04% 324
2017
Q4 		$471K Sell
23,450
-1,400
-6% -$30.4K 0.05% 305
2017
Q3 		$519K Hold
24,850
– – 0.07% 282
2017
Q2 		$519K Buy
24,850
+250
+1% +$5.21K 0.07% 283
2017
Q1 		$544K Buy
24,600
+1,800
+8% +$40.8K 0.08% 256
2016
Q4 		$520K Buy
22,800
+400
+2% +$8.74K 0.08% 245
2016
Q3 		$458K Buy
22,400
+700
+3% +$14.3K 0.08% 257
2016
Q2 		$437K Buy
21,700
+400
+2% +$8.23K 0.07% 256
2016
Q1 		$464K Buy
21,300
+3,600
+20% +$71.7K 0.08% 222
2015
Q4 		$331K Buy
17,700
+1,000
+6% +$21.3K 0.07% 260
2015
Q3 		$372K Buy
16,700
+5,050
+43% +$132K 0.09% 220
2015
Q2 		$340K Buy
11,650
+450
+4% +$13.7K 0.09% 231
2015
Q1 		$356K Buy
11,200
+500
+5% +$16.1K 0.1% 226
2014
Q4 		$349K Buy
10,700
+2,300
+27% +$74.1K 0.1% 235
2014
Q3 		$272K Hold
8,400
– – 0.08% 251
2014
Q2 		$277K Hold
8,400
– – 0.09% 226
2014
Q1 		$276K Buy
8,400
+1,200
+17% +$38.7K 0.1% 214
2013
Q4 		$243K Buy
7,200
+100
+1% +$3.13K 0.1% 214
2013
Q3 		$202K Buy
+7,100
New +$192K 0.09% 232

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USCA RIA's GLRE Position: Q4 2019 in Review

USCA RIA sold out of Greenlight Captial (GLRE) in Q4 2019, closing a stake of 18,850 shares — an estimated $198K sold.

USCA RIA first reported a position in GLRE in Q3 2013 and held it in 25 quarters. The position peaked at $544K in Q1 2017. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2019.

  • USCA RIA reported no remaining Greenlight Captial position as of Q4 2019 after selling out during the quarter.
  • USCA RIA sold 18,850 Greenlight Captial shares in Q4 2019, an estimated $198K.
  • USCA RIA first reported a position in Greenlight Captial in Q3 2013 and held it in 25 quarters.
  • USCA RIA's Greenlight Captial position peaked at $544K in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.