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Atika Capital Management’s Green Brick Partners GRBK Stock Holding History

Atika Capital 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
2015
Q4 		– Sell
-274,000
Closed -$2.97M – 61
2015
Q3 		$2.97M Buy
+274,000
New +$3.3M 1.46% 25

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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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 $9.69B AUM 55.7% 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 $552B AUM 44.19% 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

Atika Capital Management's GRBK Position: Q4 2015 in Review

Atika Capital Management sold out of Green Brick Partners (GRBK) in Q4 2015, closing a stake of 274,000 shares — an estimated $2.97M sold.

Atika Capital Management first reported a position in GRBK in Q3 2015 and held it in 1 quarter. The position peaked at $2.97M in Q3 2015. 61 funds tracked by Wall St. Rank hold GRBK as of Q4 2015.

  • Atika Capital Management reported no remaining Green Brick Partners position as of Q4 2015 after selling out during the quarter.
  • Atika Capital Management sold 274,000 Green Brick Partners shares in Q4 2015, an estimated $2.97M.
  • Atika Capital Management first reported a position in Green Brick Partners in Q3 2015 and held it in 1 quarter.
  • Atika Capital Management's Green Brick Partners position peaked at $2.97M in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2015.

Based on Atika Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.