First Quadrant’s Green Brick Partners GRBK Stock Holding History

First Quadrant’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 Q4	–	Sell	-3,873	Closed	-$38K	–	941
2017 Q3	$38K	Buy	+3,873	New	+$39.9K	﹤0.01%	858

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

PAIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

First Quadrant's GRBK Position: Q4 2017 in Review

First Quadrant sold out of Green Brick Partners (GRBK) in Q4 2017, closing a stake of 3,873 shares — an estimated $38K sold.

First Quadrant first reported a position in GRBK in Q3 2017 and held it in 1 quarter. The position peaked at $38K in Q3 2017. 70 funds tracked by Wall St. Rank hold GRBK as of Q4 2017.

First Quadrant reported no remaining Green Brick Partners position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 3,873 Green Brick Partners shares in Q4 2017, an estimated $38K.
First Quadrant first reported a position in Green Brick Partners in Q3 2017 and held it in 1 quarter.
First Quadrant's Green Brick Partners position peaked at $38K in Q3 2017.
70 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.