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

BlueMar 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
2018
Q3 		– Sell
-138,016
Closed -$1.35M – 58
2018
Q2 		$1.35M Buy
+138,016
New +$1.51M 0.5% 50

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 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
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BlueMar Capital Management's GRBK Position: Q3 2018 in Review

BlueMar Capital Management sold out of Green Brick Partners (GRBK) in Q3 2018, closing a stake of 138,016 shares — an estimated $1.35M sold.

BlueMar Capital Management first reported a position in GRBK in Q2 2018 and held it in 1 quarter. The position peaked at $1.35M in Q2 2018. 77 funds tracked by Wall St. Rank hold GRBK as of Q3 2018.

  • BlueMar Capital Management reported no remaining Green Brick Partners position as of Q3 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 138,016 Green Brick Partners shares in Q3 2018, an estimated $1.35M.
  • BlueMar Capital Management first reported a position in Green Brick Partners in Q2 2018 and held it in 1 quarter.
  • BlueMar Capital Management's Green Brick Partners position peaked at $1.35M in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2018.

Based on BlueMar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.