First New York Securities’s Green Brick Partners GRBK Stock Holding History

First New York Securities’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
2014 Q2	–	Sell	-460	Closed	-$2K	–	265
2014 Q1	$2K	Buy	+460	New	+$758	﹤0.01%	372

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

First New York Securities's GRBK Position: Q2 2014 in Review

First New York Securities sold out of Green Brick Partners (GRBK) in Q2 2014, closing a stake of 460 shares — an estimated $2K sold.

First New York Securities first reported a position in GRBK in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 25 funds tracked by Wall St. Rank hold GRBK as of Q2 2014.

First New York Securities reported no remaining Green Brick Partners position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 460 Green Brick Partners shares in Q2 2014, an estimated $2K.
First New York Securities first reported a position in Green Brick Partners in Q1 2014 and held it in 1 quarter.
First New York Securities's Green Brick Partners position peaked at $2K in Q1 2014.
25 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.