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Vertex One Asset Management’s Greenlight Captial GLRE Stock Holding History

Vertex One 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
2015
Q2 		– Sell
-621,349
Closed -$19.8M – 111
2015
Q1 		$19.8M Sell
621,349
-200,000
-24% -$6.42M 2.34% 11
2014
Q4 		$26.8M Hold
821,349
– – 2.94% 5
2014
Q3 		$26.6M Buy
821,349
+100,000
+14% +$3.36M 2.7% 8
2014
Q2 		$23.8M Buy
721,349
+50,000
+7% +$1.62M 2.39% 9
2014
Q1 		$22M Hold
671,349
– – 2.62% 10
2013
Q4 		$22.6M Hold
671,349
– – 3.28% 6
2013
Q3 		$19.1M Hold
671,349
– – 2.59% 10
2013
Q2 		$16.5M Buy
+671,349
New +$16.5M 2.84% 7

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 $8.06B AUM 6.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Vertex One Asset Management's GLRE Position: Q2 2015 in Review

Vertex One Asset Management sold out of Greenlight Captial (GLRE) in Q2 2015, closing a stake of 621,349 shares — an estimated $19.8M sold.

Vertex One Asset Management first reported a position in GLRE in Q2 2013 and held it in 8 quarters. The position peaked at $26.8M in Q4 2014. 127 funds tracked by Wall St. Rank hold GLRE as of Q2 2015.

  • Vertex One Asset Management reported no remaining Greenlight Captial position as of Q2 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 621,349 Greenlight Captial shares in Q2 2015, an estimated $19.8M.
  • Vertex One Asset Management first reported a position in Greenlight Captial in Q2 2013 and held it in 8 quarters.
  • Vertex One Asset Management's Greenlight Captial position peaked at $26.8M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2015.

Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.