WC
GLRE icon

Weatherbie Capital’s Greenlight Captial GLRE Stock Holding History

Weatherbie Capital’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
Q4 		$12.8M Buy
560,101
+1,999
+0.4% +$43.7K 1.6% 31
2016
Q3 		$11.4M Sell
558,102
-69,317
-11% -$1.42M 1.43% 31
2016
Q2 		$12.6M Buy
627,419
+81,227
+15% +$1.67M 1.79% 26
2016
Q1 		$11.9M Buy
546,192
+337,597
+162% +$6.72M 1.57% 25
2015
Q4 		$3.9M Sell
208,595
-22,625
-10% -$482K 0.46% 46
2015
Q3 		$5.15M Sell
231,220
-263,892
-53% -$6.91M 0.6% 43
2015
Q2 		$14.4M Sell
495,112
-491,397
-50% -$15M 1.47% 31
2015
Q1 		$31.4M Sell
986,509
-197,367
-17% -$6.34M 3.1% 9
2014
Q4 		$38.7M Buy
1,183,876
+35,960
+3% +$1.16M 3.59% 6
2014
Q3 		$37.2M Sell
1,147,916
-14,716
-1% -$495K 3.49% 10
2014
Q2 		$38.3M Buy
1,162,632
+196,612
+20% +$6.36M 3.41% 7
2014
Q1 		$31.7M Buy
966,020
+139,319
+17% +$4.5M 3% 11
2013
Q4 		$27.9M Buy
826,701
+131,836
+19% +$4.12M 2.57% 7
2013
Q3 		$19.8M Buy
694,865
+80,668
+13% +$2.18M 1.84% 23
2013
Q2 		$15.1M Buy
+614,197
New +$15.1M 1.57% 33

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weatherbie Capital's GLRE Position: Q4 2016 in Review

Weatherbie Capital increased its Greenlight Captial (GLRE) stake by 0.36% in Q4 2016, buying an estimated $43.7K and bringing the position to 560,101 shares worth $12.8M. The position accounts for 1.6% of the portfolio, ranked #31.

Weatherbie Capital first reported a position in GLRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.7M in Q4 2014. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2016.

  • Weatherbie Capital held 560,101 shares of Greenlight Captial worth $12.8M as of Q4 2016.
  • Weatherbie Capital bought 1,999 Greenlight Captial shares in Q4 2016, an estimated $43.7K.
  • Greenlight Captial made up 1.6% of Weatherbie Capital's portfolio in Q4 2016, its #31 holding.
  • Weatherbie Capital first reported a position in Greenlight Captial in Q2 2013 and has held it in 15 quarters since.
  • Weatherbie Capital's Greenlight Captial position peaked at $38.7M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.