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KeyPoint Capital Management’s Green Brick Partners GRBK Stock Holding History

KeyPoint Capital Management’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
2015
Q4 		$2.72M Sell
186,726
-477,990
-72% -$4.25M 4.12% 11
2015
Q3 		$7.2M Buy
664,716
+312,229
+89% +$3.76M 10.84% 1
2015
Q2 		$3.86M Buy
+352,487
New +$3.26M 6% 3

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

KeyPoint Capital Management's GRBK Position: Q4 2015 in Review

KeyPoint Capital Management reduced its Green Brick Partners (GRBK) stake by 72% in Q4 2015, selling an estimated $4.25M and leaving 186,726 shares worth $2.72M. The position accounts for 4.12% of the portfolio, ranked #11.

KeyPoint Capital Management first reported a position in GRBK in Q2 2015 and has held it in 3 quarters since. The position peaked at $7.2M in Q3 2015. 61 funds tracked by Wall St. Rank hold GRBK as of Q4 2015.

  • KeyPoint Capital Management held 186,726 shares of Green Brick Partners worth $2.72M as of Q4 2015.
  • KeyPoint Capital Management sold 477,990 Green Brick Partners shares in Q4 2015, an estimated $4.25M.
  • Green Brick Partners made up 4.12% of KeyPoint Capital Management's portfolio in Q4 2015, its #11 holding.
  • KeyPoint Capital Management first reported a position in Green Brick Partners in Q2 2015 and has held it in 3 quarters since.
  • KeyPoint Capital Management's Green Brick Partners position peaked at $7.2M in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.