Ground Swell Capital’s Green Brick Partners GRBK Stock Holding History

Ground Swell Capital’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 Q3	–	Sell	-460	Closed	-$2K	–	2542
2014 Q2	$2K	Buy	+460	New	+$1.94K	﹤0.01%	1490

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Ground Swell Capital's GRBK Position: Q3 2014 in Review

Ground Swell Capital sold out of Green Brick Partners (GRBK) in Q3 2014, closing a stake of 460 shares — an estimated $2K sold.

Ground Swell Capital first reported a position in GRBK in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 21 funds tracked by Wall St. Rank hold GRBK as of Q3 2014.

Ground Swell Capital reported no remaining Green Brick Partners position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 460 Green Brick Partners shares in Q3 2014, an estimated $2K.
Ground Swell Capital first reported a position in Green Brick Partners in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's Green Brick Partners position peaked at $2K in Q2 2014.
21 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.