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Yorktown Management & Research Company’s Greenlight Captial GLRE Stock Holding History

Yorktown Management & Research 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
2015
Q2 		– Sell
-7,900
Closed -$251K – 484
2015
Q1 		$251K Hold
7,900
– – 0.05% 329
2014
Q4 		$258K Hold
7,900
– – 0.05% 267
2014
Q3 		$256K Hold
7,900
– – 0.05% 250
2014
Q2 		$260K Hold
7,900
– – 0.05% 293
2014
Q1 		$259K Buy
+7,900
New +$255K 0.05% 291

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 $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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Yorktown Management & Research Company's GLRE Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Greenlight Captial (GLRE) in Q2 2015, closing a stake of 7,900 shares — an estimated $251K sold.

Yorktown Management & Research Company first reported a position in GLRE in Q1 2014 and held it in 5 quarters. The position peaked at $260K in Q2 2014. 127 funds tracked by Wall St. Rank hold GLRE as of Q2 2015.

  • Yorktown Management & Research Company reported no remaining Greenlight Captial position as of Q2 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 7,900 Greenlight Captial shares in Q2 2015, an estimated $251K.
  • Yorktown Management & Research Company first reported a position in Greenlight Captial in Q1 2014 and held it in 5 quarters.
  • Yorktown Management & Research Company's Greenlight Captial position peaked at $260K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.