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BlackRock Group’s Green Brick Partners GRBK Stock Holding History

BlackRock Group’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
Q4 		$40K Hold
3,979
– – ﹤0.01% 2926
2016
Q3 		$33K Hold
3,979
– – ﹤0.01% 2950
2016
Q2 		$29K Hold
3,979
– – ﹤0.01% 2970
2016
Q1 		$30K Buy
+3,979
New +$24.6K ﹤0.01% 2995
2015
Q4 		– Sell
-14,176
Closed -$154K – 3021
2015
Q3 		$154K Buy
+14,176
New +$171K ﹤0.01% 2593

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BlackRock Group's GRBK Position: Q4 2016 in Review

BlackRock Group held its Green Brick Partners (GRBK) position steady in Q4 2016 at 3,979 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

BlackRock Group first reported a position in GRBK in Q3 2015 and has held it in 5 quarters since. The position peaked at $154K in Q3 2015. 65 funds tracked by Wall St. Rank hold GRBK as of Q4 2016.

  • BlackRock Group held 3,979 shares of Green Brick Partners worth $40K as of Q4 2016.
  • BlackRock Group left its Green Brick Partners share count unchanged in Q4 2016.
  • Green Brick Partners made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2926 holding.
  • BlackRock Group first reported a position in Green Brick Partners in Q3 2015 and has held it in 5 quarters since.
  • BlackRock Group's Green Brick Partners position peaked at $154K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.