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Anson Funds Management’s Green Brick Partners GRBK Stock Holding History

Anson Funds 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
2016
Q2 		– Sell
-76,700
Closed -$582K – 62
2016
Q1 		$582K Buy
+76,700
New +$474K 0.08% 50

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
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Anson Funds Management's GRBK Position: Q2 2016 in Review

Anson Funds Management sold out of Green Brick Partners (GRBK) in Q2 2016, closing a stake of 76,700 shares — an estimated $582K sold.

Anson Funds Management first reported a position in GRBK in Q1 2016 and held it in 1 quarter. The position peaked at $582K in Q1 2016. 65 funds tracked by Wall St. Rank hold GRBK as of Q2 2016.

  • Anson Funds Management reported no remaining Green Brick Partners position as of Q2 2016 after selling out during the quarter.
  • Anson Funds Management sold 76,700 Green Brick Partners shares in Q2 2016, an estimated $582K.
  • Anson Funds Management first reported a position in Green Brick Partners in Q1 2016 and held it in 1 quarter.
  • Anson Funds Management's Green Brick Partners position peaked at $582K in Q1 2016.
  • 65 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2016.

Based on Anson Funds Management's 13F filing for Q2 2016, filed 12 Aug 2016.