Zebra Capital Management’s Greenlight Captial GLRE Stock Holding History

Zebra Capital 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
2015 Q3	–	Sell	-45,894	Closed	-$1.34M	–	240
2015 Q2	$1.34M	Buy	+45,894	New	+$1.4M	0.78%	16
2015 Q1	–	Sell	-94,664	Closed	-$3.09M	–	234
2014 Q4	$3.09M	Buy	94,664 +7,527	+9%	+$242K	1.19%	4
2014 Q3	$2.82M	Buy	87,137 +3,634	+4%	+$122K	1.12%	3
2014 Q2	$2.75M	Buy	83,503 +63,967	+327%	+$2.07M	1.06%	3
2014 Q1	$641K	Buy	+19,536	New	+$631K	0.27%	129
2013 Q3	–	Sell	-11,884	Closed	-$292K	–	231
2013 Q2	$292K	Buy	+11,884	New	+$292K	0.24%	157

Other funds holding GLRE

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zebra Capital Management's GLRE Position: Q3 2015 in Review

Zebra Capital Management sold out of Greenlight Captial (GLRE) in Q3 2015, closing a stake of 45,894 shares — an estimated $1.34M sold.

Zebra Capital Management first reported a position in GLRE in Q2 2013 and held it in 6 quarters. The position peaked at $3.09M in Q4 2014. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2015.

Zebra Capital Management reported no remaining Greenlight Captial position as of Q3 2015 after selling out during the quarter.
Zebra Capital Management sold 45,894 Greenlight Captial shares in Q3 2015, an estimated $1.34M.
Zebra Capital Management first reported a position in Greenlight Captial in Q2 2013 and held it in 6 quarters.
Zebra Capital Management's Greenlight Captial position peaked at $3.09M in Q4 2014.
113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2015.

Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.