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Virtus Fund Advisers’s Greenlight Captial GLRE Stock Holding History

Virtus Fund Advisers’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
-2,418
Closed -$80K – 1466
2014
Q2 		$80K Buy
+2,418
New +$78.3K ﹤0.01% 1550

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
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

Virtus Fund Advisers's GLRE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Greenlight Captial (GLRE) in Q3 2014, closing a stake of 2,418 shares — an estimated $80K sold.

Virtus Fund Advisers first reported a position in GLRE in Q2 2014 and held it in 1 quarter. The position peaked at $80K in Q2 2014. 115 funds tracked by Wall St. Rank hold GLRE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Greenlight Captial position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,418 Greenlight Captial shares in Q3 2014, an estimated $80K.
  • Virtus Fund Advisers first reported a position in Greenlight Captial in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Greenlight Captial position peaked at $80K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.