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Locust Wood Capital Advisers’s Green Brick Partners GRBK Stock Holding History

Locust Wood Capital Advisers’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
-38,300
Closed -$172K – 47
2014
Q2 		$172K Buy
+38,300
New +$161K 0.02% 43

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Locust Wood Capital Advisers's GRBK Position: Q3 2014 in Review

Locust Wood Capital Advisers sold out of Green Brick Partners (GRBK) in Q3 2014, closing a stake of 38,300 shares — an estimated $172K sold.

Locust Wood Capital Advisers first reported a position in GRBK in Q2 2014 and held it in 1 quarter. The position peaked at $172K in Q2 2014. 21 funds tracked by Wall St. Rank hold GRBK as of Q3 2014.

  • Locust Wood Capital Advisers reported no remaining Green Brick Partners position as of Q3 2014 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 38,300 Green Brick Partners shares in Q3 2014, an estimated $172K.
  • Locust Wood Capital Advisers first reported a position in Green Brick Partners in Q2 2014 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Green Brick Partners position peaked at $172K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.