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Highland Capital Management (Texas)’s Green Brick Partners GRBK Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-82,520
Closed -$526K – 237
2014
Q3 		$526K Buy
+82,520
New +$515K 0.02% 206

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KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
BCM
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MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Highland Capital Management (Texas)'s GRBK Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of Green Brick Partners (GRBK) in Q4 2014, closing a stake of 82,520 shares — an estimated $526K sold.

Highland Capital Management (Texas) first reported a position in GRBK in Q3 2014 and held it in 1 quarter. The position peaked at $526K in Q3 2014. 33 funds tracked by Wall St. Rank hold GRBK as of Q4 2014.

  • Highland Capital Management (Texas) reported no remaining Green Brick Partners position as of Q4 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 82,520 Green Brick Partners shares in Q4 2014, an estimated $526K.
  • Highland Capital Management (Texas) first reported a position in Green Brick Partners in Q3 2014 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Green Brick Partners position peaked at $526K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.