Daniel Loeb’s Green Brick Partners GRBK Stock Holding History

Daniel Loeb’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 Q2	–	Sell	-8,083,022	Closed	-$88.1M	–	42
2018 Q1	$88.1M	Hold	8,083,022	–	–	0.66%	28
2017 Q4	$91.3M	Hold	8,083,022	–	–	0.66%	34
2017 Q3	$80M	Hold	8,083,022	–	–	0.67%	32
2017 Q2	$92.6M	Hold	8,083,022	–	–	0.82%	29
2017 Q1	$80.4M	Hold	8,083,022	–	–	0.78%	32
2016 Q4	$81.2M	Hold	8,083,022	–	–	0.8%	31
2016 Q3	$66.8M	Hold	8,083,022	–	–	0.58%	31
2016 Q2	$58.8M	Hold	8,083,022	–	–	0.56%	32
2016 Q1	$61.4M	Hold	8,083,022	–	–	0.57%	28
2015 Q4	$58.2M	Hold	8,083,022	–	–	0.59%	21
2015 Q3	$87.2M	Hold	8,083,022	–	–	0.82%	24
2015 Q2	$87.1M	Buy	8,083,022 +2,840,898	+54%	+$26.3M	0.82%	32
2015 Q1	$43.4M	Hold	5,242,124	–	–	0.4%	35
2014 Q4	$43M	Buy	5,242,124 +4,198,998	+403%	+$30.2M	0.39%	35
2014 Q3	$6.66M	Sell	1,043,126 -554,938	-35%	-$3.47M	0.08%	39
2014 Q2	$7.17M	Hold	1,598,064	–	–	0.09%	41
2014 Q1	$7.62M	Hold	1,598,064	–	–	0.11%	47
2013 Q4	$1.78M	Hold	1,598,064	–	–	0.03%	44
2013 Q3	$3.81M	Hold	1,598,064	–	–	0.09%	33
2013 Q2	$3.48M	Buy	+1,598,064	New	+$4.33M	0.08%	25

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PAIM

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Daniel Loeb's GRBK Position: Q2 2018 in Review

Daniel Loeb sold out of Green Brick Partners (GRBK) in Q2 2018, closing a stake of 8,083,022 shares — an estimated $88.1M sold.

Daniel Loeb first reported a position in GRBK in Q2 2013 and held it in 20 quarters. The position peaked at $92.6M in Q2 2017. 85 funds tracked by Wall St. Rank hold GRBK as of Q2 2018.

Daniel Loeb reported no remaining Green Brick Partners position as of Q2 2018 after selling out during the quarter.
Daniel Loeb sold 8,083,022 Green Brick Partners shares in Q2 2018, an estimated $88.1M.
Daniel Loeb first reported a position in Green Brick Partners in Q2 2013 and held it in 20 quarters.
Daniel Loeb's Green Brick Partners position peaked at $92.6M in Q2 2017.
85 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2018.

Based on Third Point's 13F filing for Q2 2018, filed 10 Aug 2018.