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	1.61%	31
2016 Q3	$11.4M	Sell	558,102 -69,317	-11%	-$1.42M	1.44%	31
2016 Q2	$12.6M	Buy	627,419 +81,227	+15%	+$1.67M	1.81%	26
2016 Q1	$11.9M	Buy	546,192 +337,597	+162%	+$6.72M	1.58%	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	3.42%	7
2014 Q1	$31.7M	Buy	966,020 +139,319	+17%	+$4.5M	3.01%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return