ARC
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Absolute Return Capital’s Green Brick Partners GRBK Stock Holding History

Absolute Return Capital’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
2015
Q4 		– Sell
-18,883
Closed -$205K – 154
2015
Q3 		$205K Buy
+18,883
New +$227K 0.01% 434

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return

Absolute Return Capital's GRBK Position: Q4 2015 in Review

Absolute Return Capital sold out of Green Brick Partners (GRBK) in Q4 2015, closing a stake of 18,883 shares — an estimated $205K sold.

Absolute Return Capital first reported a position in GRBK in Q3 2015 and held it in 1 quarter. The position peaked at $205K in Q3 2015. 61 funds tracked by Wall St. Rank hold GRBK as of Q4 2015.

  • Absolute Return Capital reported no remaining Green Brick Partners position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 18,883 Green Brick Partners shares in Q4 2015, an estimated $205K.
  • Absolute Return Capital first reported a position in Green Brick Partners in Q3 2015 and held it in 1 quarter.
  • Absolute Return Capital's Green Brick Partners position peaked at $205K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.