A.R.T. Advisors’s Green Brick Partners GRBK Stock Holding History

A.R.T. Advisors’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,965	Closed	-$292K	–	1443
2018 Q3	$292K	Buy	+28,965	New	+$290K	0.01%	1050
2016 Q3	–	Sell	-12,896	Closed	-$93K	–	837
2016 Q2	$93K	Buy	+12,896	New	+$94K	﹤0.01%	1214
2014 Q4	–	Sell	-27,044	Closed	-$172K	–	1502
2014 Q3	$172K	Buy	+27,044	New	+$169K	0.01%	1132
2013 Q3	–	Sell	-31,077	Closed	-$67K	–	1369
2013 Q2	$67K	Buy	+31,077	New	+$84.2K	﹤0.01%	1268

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

A.R.T. Advisors's GRBK Position: Q4 2018 in Review

A.R.T. Advisors sold out of Green Brick Partners (GRBK) in Q4 2018, closing a stake of 28,965 shares — an estimated $292K sold.

A.R.T. Advisors first reported a position in GRBK in Q2 2013 and held it in 4 quarters. The position peaked at $292K in Q3 2018. 69 funds tracked by Wall St. Rank hold GRBK as of Q4 2018.

A.R.T. Advisors reported no remaining Green Brick Partners position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 28,965 Green Brick Partners shares in Q4 2018, an estimated $292K.
A.R.T. Advisors first reported a position in Green Brick Partners in Q2 2013 and held it in 4 quarters.
A.R.T. Advisors's Green Brick Partners position peaked at $292K in Q3 2018.
69 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.