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

KSA 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 Q2	–	Sell	-99,969	Closed	-$827K	–	50
2015 Q1	$827K	Sell	99,969 -3,536	-3%	-$27.4K	0.21%	24
2014 Q4	$848K	Buy	+103,505	New	+$744K	0.22%	41

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return

KSA Capital Management's GRBK Position: Q2 2015 in Review

KSA Capital Management sold out of Green Brick Partners (GRBK) in Q2 2015, closing a stake of 99,969 shares — an estimated $827K sold.

KSA Capital Management first reported a position in GRBK in Q4 2014 and held it in 2 quarters. The position peaked at $848K in Q4 2014. 63 funds tracked by Wall St. Rank hold GRBK as of Q2 2015.

KSA Capital Management reported no remaining Green Brick Partners position as of Q2 2015 after selling out during the quarter.
KSA Capital Management sold 99,969 Green Brick Partners shares in Q2 2015, an estimated $827K.
KSA Capital Management first reported a position in Green Brick Partners in Q4 2014 and held it in 2 quarters.
KSA Capital Management's Green Brick Partners position peaked at $848K in Q4 2014.
63 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2015.

Based on KSA Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.