Brian Bares
Bares Capital Management
Bares Capital Management GREENLIGHT CAPITAL RE LTD-A stake
total: 156
Bares Capital Management GLRE trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2013 Q2 or earlier
- Held for:
- 7+ quarters
- Latest activity:
- 2015 Q1
According to 2025 Q3 report, Bares Capital Management doesn't hold any GREENLIGHT CAPITAL RE LTD-A (GLRE) shares. Bares Capital Management has held GLRE since at least 2013 Q2 with 44,811 shares in our earliest available record. Since at least 2013 Q2, Bares Capital Management has made 5 more transactions.
When did Bares Capital Management sell GREENLIGHT CAPITAL RE LTD-A (GLRE)?
Bares Capital Management sold off the entire GREENLIGHT CAPITAL RE LTD-A (GLRE) position in 2015 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $24.52
- Weighted AVG sell price:
- $32.78
Bares Capital Management's historical trades in GREENLIGHT CAPITAL RE LTD-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$32.66
|
-100% (-36,650)
|
|||
|
2014 Q3
|
0.15%
|
$32.41
|
-2.36% (-884)
|
|||
|
2014 Q1
|
0.10%
|
$32.80
|
-3.01% (-1,165)
|
|||
|
2013 Q4
|
0.11%
|
$33.72
|
-13.26% (-5,917)
|
|||
|
2013 Q3
|
0.12%
|
$28.06
|
-0.44% (-195)
|
|||
|
2013 Q2
|
0.11%
|
$24.53
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.