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Clover Partners’s Green Brick Partners GRBK Stock Holding History

Clover Partners’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
2017
Q1 		– Sell
-62,640
Closed -$630K – 35
2016
Q4 		$630K Sell
62,640
-67,286
-52% -$597K 0.34% 19
2016
Q3 		$1.07M Sell
129,926
-62,351
-32% -$475K 0.47% 25
2016
Q2 		$1.4M Hold
192,277
– – 0.55% 33
2016
Q1 		$1.46M Hold
192,277
– – 0.61% 31
2015
Q4 		$1.38M Sell
192,277
-44,799
-19% -$398K 0.61% 29
2015
Q3 		$2.57M Buy
+237,076
New +$2.85M 1.25% 25

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clover Partners's GRBK Position: Q1 2017 in Review

Clover Partners sold out of Green Brick Partners (GRBK) in Q1 2017, closing a stake of 62,640 shares — an estimated $630K sold.

Clover Partners first reported a position in GRBK in Q3 2015 and held it in 6 quarters. The position peaked at $2.57M in Q3 2015. 60 funds tracked by Wall St. Rank hold GRBK as of Q1 2017.

  • Clover Partners reported no remaining Green Brick Partners position as of Q1 2017 after selling out during the quarter.
  • Clover Partners sold 62,640 Green Brick Partners shares in Q1 2017, an estimated $630K.
  • Clover Partners first reported a position in Green Brick Partners in Q3 2015 and held it in 6 quarters.
  • Clover Partners's Green Brick Partners position peaked at $2.57M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2017.

Based on Clover Partners's 13F filing for Q1 2017, filed 15 May 2017.