ZIM
GLRE icon

Zacks Investment Management’s Greenlight Captial GLRE Stock Holding History

Zacks Investment Management’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
2014
Q4 		– Sell
-15,210
Closed -$493K – 674
2014
Q3 		$493K Buy
+15,210
New +$512K 0.02% 414
2014
Q2 		– Sell
-18,523
Closed -$608K – 695
2014
Q1 		$608K Buy
+18,523
New +$598K 0.02% 342

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Zacks Investment Management's GLRE Position: Q4 2014 in Review

Zacks Investment Management sold out of Greenlight Captial (GLRE) in Q4 2014, closing a stake of 15,210 shares — an estimated $493K sold.

Zacks Investment Management first reported a position in GLRE in Q1 2014 and held it in 2 quarters. The position peaked at $608K in Q1 2014. 120 funds tracked by Wall St. Rank hold GLRE as of Q4 2014.

  • Zacks Investment Management reported no remaining Greenlight Captial position as of Q4 2014 after selling out during the quarter.
  • Zacks Investment Management sold 15,210 Greenlight Captial shares in Q4 2014, an estimated $493K.
  • Zacks Investment Management first reported a position in Greenlight Captial in Q1 2014 and held it in 2 quarters.
  • Zacks Investment Management's Greenlight Captial position peaked at $608K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2014.

Based on Zacks Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.