BlackRock Investment Management’s Green Brick Partners GRBK Stock Holding History

BlackRock Investment 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 Q4	$909K	Sell	90,410 -714	-0.8%	-$6.33K	﹤0.01%	2749
2016 Q3	$753K	Sell	91,124 -242	-0.3%	-$1.84K	﹤0.01%	2835
2016 Q2	$664K	Buy	91,366 +8,131	+10%	+$59.3K	﹤0.01%	2901
2016 Q1	$632K	Buy	83,235 +707	+0.9%	+$4.37K	﹤0.01%	2788
2015 Q4	$594K	Buy	82,528 +1,664	+2%	+$14.8K	﹤0.01%	2930
2015 Q3	$876K	Buy	80,864 +27,739	+52%	+$334K	﹤0.01%	2689
2015 Q2	$582K	Buy	53,125 +51,064	+2,478%	+$473K	﹤0.01%	3075
2015 Q1	$17K	Hold	2,061	–	–	﹤0.01%	3481
2014 Q4	$17K	Buy	2,061 +24	+1%	+$173	﹤0.01%	3493
2014 Q3	$13K	Buy	2,037 +998	+96%	+$6.23K	﹤0.01%	3560
2014 Q2	$5K	Buy	+1,039	New	+$4.38K	﹤0.01%	3869

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Investment Management's GRBK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Green Brick Partners (GRBK) stake by 0.78% in Q4 2016, selling an estimated $6.33K and leaving 90,410 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

BlackRock Investment Management first reported a position in GRBK in Q2 2014 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold GRBK as of Q4 2016.

BlackRock Investment Management held 90,410 shares of Green Brick Partners worth $909K as of Q4 2016.
BlackRock Investment Management sold 714 Green Brick Partners shares in Q4 2016, an estimated $6.33K.
Green Brick Partners made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2749 holding.
BlackRock Investment Management first reported a position in Green Brick Partners in Q2 2014 and has held it in 11 quarters since.
65 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2016.

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