William Blair & Company
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William Blair & Company’s Greenlight Captial GLRE Stock Holding History

William Blair & Company’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
2017
Q4 		– Sell
-9,305
Closed -$201K – 1396
2017
Q3 		$201K Buy
+9,305
New +$201K ﹤0.01% 1251
2017
Q2 		– Sell
-9,305
Closed -$208K – 1642
2017
Q1 		$208K Hold
9,305
– – ﹤0.01% 1213
2016
Q4 		$212K Buy
+9,305
New +$203K ﹤0.01% 1137
2016
Q3 		– Sell
-10,305
Closed -$208K – 1298
2016
Q2 		$208K Hold
10,305
– – ﹤0.01% 1108
2016
Q1 		$224K Hold
10,305
– – ﹤0.01% 1032
2015
Q4 		$192K Sell
10,305
-400
-4% -$8.52K ﹤0.01% 1094
2015
Q3 		$238K Sell
10,705
-2,813
-21% -$73.6K ﹤0.01% 1220
2015
Q2 		$394K Hold
13,518
– – ﹤0.01% 1847
2015
Q1 		$429K Buy
+13,518
New +$434K ﹤0.01% 1764

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

William Blair & Company's GLRE Position: Q4 2017 in Review

William Blair & Company sold out of Greenlight Captial (GLRE) in Q4 2017, closing a stake of 9,305 shares — an estimated $201K sold.

William Blair & Company first reported a position in GLRE in Q1 2015 and held it in 9 quarters. The position peaked at $429K in Q1 2015. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2017.

  • William Blair & Company reported no remaining Greenlight Captial position as of Q4 2017 after selling out during the quarter.
  • William Blair & Company sold 9,305 Greenlight Captial shares in Q4 2017, an estimated $201K.
  • William Blair & Company first reported a position in Greenlight Captial in Q1 2015 and held it in 9 quarters.
  • William Blair & Company's Greenlight Captial position peaked at $429K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2017.

Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.