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Virginia Retirement Systems’s Greenlight Captial GLRE Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-15,600
Closed -$512K – 973
2014
Q1 		$512K Hold
15,600
– – 0.01% 657
2013
Q4 		$526K Buy
15,600
+900
+6% +$28.1K 0.01% 614
2013
Q3 		$418K Buy
+14,700
New +$397K 0.01% 651

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virginia Retirement Systems's GLRE Position: Q2 2014 in Review

Virginia Retirement Systems sold out of Greenlight Captial (GLRE) in Q2 2014, closing a stake of 15,600 shares — an estimated $512K sold.

Virginia Retirement Systems first reported a position in GLRE in Q3 2013 and held it in 3 quarters. The position peaked at $526K in Q4 2013. 115 funds tracked by Wall St. Rank hold GLRE as of Q2 2014.

  • Virginia Retirement Systems reported no remaining Greenlight Captial position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,600 Greenlight Captial shares in Q2 2014, an estimated $512K.
  • Virginia Retirement Systems first reported a position in Greenlight Captial in Q3 2013 and held it in 3 quarters.
  • Virginia Retirement Systems's Greenlight Captial position peaked at $526K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.