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WealthPLAN Partners’s Greenlight Captial GLRE Stock Holding History

WealthPLAN Partners’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
2016
Q3 		$7.46K Sell
360
-3,485
-91% -$71.2K ﹤0.01% 645
2016
Q2 		$29K Buy
+3,845
New +$79.2K ﹤0.01% 1184
2015
Q4 		$10.6K Buy
+565
New +$12K ﹤0.01% 1126

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 $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

WealthPLAN Partners's GLRE Position: Q3 2016 in Review

WealthPLAN Partners reduced its Greenlight Captial (GLRE) stake by 91% in Q3 2016, selling an estimated $71.2K and leaving 360 shares worth $7.46K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

WealthPLAN Partners first reported a position in GLRE in Q4 2015 and has held it in 3 quarters since. The position peaked at $29K in Q2 2016. 89 funds tracked by Wall St. Rank hold GLRE as of Q3 2016.

  • WealthPLAN Partners held 360 shares of Greenlight Captial worth $7.46K as of Q3 2016.
  • WealthPLAN Partners sold 3,485 Greenlight Captial shares in Q3 2016, an estimated $71.2K.
  • Greenlight Captial made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #645 holding.
  • WealthPLAN Partners first reported a position in Greenlight Captial in Q4 2015 and has held it in 3 quarters since.
  • WealthPLAN Partners's Greenlight Captial position peaked at $29K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.