LMR Partners’s Green Brick Partners GRBK Stock Holding History

LMR Partners’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	–	Sell	-11,472	Closed	-$124K	–	283
2015 Q3	$124K	Buy	+11,472	New	+$138K	0.01%	294

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

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

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

Dimensional Fund Advisors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LMR Partners's GRBK Position: Q4 2015 in Review

LMR Partners sold out of Green Brick Partners (GRBK) in Q4 2015, closing a stake of 11,472 shares — an estimated $124K sold.

LMR Partners first reported a position in GRBK in Q3 2015 and held it in 1 quarter. The position peaked at $124K in Q3 2015. 61 funds tracked by Wall St. Rank hold GRBK as of Q4 2015.

LMR Partners reported no remaining Green Brick Partners position as of Q4 2015 after selling out during the quarter.
LMR Partners sold 11,472 Green Brick Partners shares in Q4 2015, an estimated $124K.
LMR Partners first reported a position in Green Brick Partners in Q3 2015 and held it in 1 quarter.
LMR Partners's Green Brick Partners position peaked at $124K in Q3 2015.
61 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2015.

Based on LMR Partners's 13F filing for Q4 2015, filed 3 Feb 2016.