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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 15.5% 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 6.15% 6

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return