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Addison Clark Management’s Green Brick Partners GRBK Stock Holding History

Addison Clark Management’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
2017
Q4 		– Sell
-183,697
Closed -$1.82M – 1
2017
Q3 		$1.82M Sell
183,697
-519,111
-74% -$5.35M 36.37% 2
2017
Q2 		$8.05M Sell
702,808
-182,214
-21% -$1.91M 11.58% 2
2017
Q1 		$8.81M Sell
885,022
-7,683
-0.9% -$73.9K 15.04% 1
2016
Q4 		$8.97M Sell
892,705
-45,451
-5% -$403K 16.7% 1
2016
Q3 		$7.75M Sell
938,156
-255,830
-21% -$1.95M 13.64% 1
2016
Q2 		$8.68M Sell
1,193,986
-152,076
-11% -$1.11M 13.69% 1
2016
Q1 		$10.2M Buy
1,346,062
+639,762
+91% +$3.95M 13.68% 1
2015
Q4 		$5.08M Buy
+706,300
New +$6.28M 6.05% 6

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Addison Clark Management's GRBK Position: Q4 2017 in Review

Addison Clark Management sold out of Green Brick Partners (GRBK) in Q4 2017, closing a stake of 183,697 shares — an estimated $1.82M sold.

Addison Clark Management first reported a position in GRBK in Q4 2015 and held it in 8 quarters. The position peaked at $10.2M in Q1 2016. 70 funds tracked by Wall St. Rank hold GRBK as of Q4 2017.

  • Addison Clark Management reported no remaining Green Brick Partners position as of Q4 2017 after selling out during the quarter.
  • Addison Clark Management sold 183,697 Green Brick Partners shares in Q4 2017, an estimated $1.82M.
  • Addison Clark Management first reported a position in Green Brick Partners in Q4 2015 and held it in 8 quarters.
  • Addison Clark Management's Green Brick Partners position peaked at $10.2M in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2017.

Based on Addison Clark Management's 13F filing for Q4 2017.