Catalyst Capital Advisors’s Green Brick Partners GRBK Stock Holding History

Catalyst Capital Advisors’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	-1,418	Closed	-$15K	–	589
2015 Q3	$15K	Hold	1,418	–	–	﹤0.01%	455
2015 Q2	$16K	Sell	1,418 -550	-28%	-$5.09K	﹤0.01%	397
2015 Q1	$16K	Hold	1,968	–	–	﹤0.01%	390
2014 Q4	$16K	Buy	1,968 +714	+57%	+$5.13K	﹤0.01%	400
2014 Q3	$8K	Buy	+1,254	New	+$7.83K	﹤0.01%	377

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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 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

Catalyst Capital Advisors's GRBK Position: Q4 2015 in Review

Catalyst Capital Advisors sold out of Green Brick Partners (GRBK) in Q4 2015, closing a stake of 1,418 shares — an estimated $15K sold.

Catalyst Capital Advisors first reported a position in GRBK in Q3 2014 and held it in 5 quarters. The position peaked at $16K in Q2 2015. 61 funds tracked by Wall St. Rank hold GRBK as of Q4 2015.

Catalyst Capital Advisors reported no remaining Green Brick Partners position as of Q4 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 1,418 Green Brick Partners shares in Q4 2015, an estimated $15K.
Catalyst Capital Advisors first reported a position in Green Brick Partners in Q3 2014 and held it in 5 quarters.
Catalyst Capital Advisors's Green Brick Partners position peaked at $16K in Q2 2015.
61 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2015.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.