Bartlett & Co’s Green Brick Partners GRBK Stock Holding History

Bartlett & Co’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
2013 Q4	–	Sell	-18	Closed	–	–	727
2013 Q3	$0	Hold	18	–	–	﹤0.01%	839
2013 Q2	$0	Buy	+18	New	+$49	﹤0.01%	724

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bartlett & Co's GRBK Position: Q4 2013 in Review

Bartlett & Co sold out of Green Brick Partners (GRBK) in Q4 2013, closing a stake of 18 shares.

Bartlett & Co first reported a position in GRBK in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 14 funds tracked by Wall St. Rank hold GRBK as of Q4 2013.

Bartlett & Co reported no remaining Green Brick Partners position as of Q4 2013 after selling out during the quarter.
Bartlett & Co sold 18 Green Brick Partners shares in Q4 2013.
Bartlett & Co first reported a position in Green Brick Partners in Q2 2013 and held it in 2 quarters.
Bartlett & Co's Green Brick Partners position peaked at $0 in Q3 2013.
14 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.