Mad River Investors’s Green Brick Partners GRBK Stock Holding History

Mad River Investors’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
2017 Q3	–	Sell	-135,050	Closed	-$1.55M	–	27
2017 Q2	$1.55M	Sell	135,050 -47,900	-26%	-$501K	1.8%	17
2017 Q1	$1.82M	Sell	182,950 -5,100	-3%	-$49K	2.15%	15
2016 Q4	$1.89M	Sell	188,050 -3,200	-2%	-$28.4K	2.44%	13
2016 Q3	$1.58M	Sell	191,250 -4,500	-2%	-$34.2K	2%	16
2016 Q2	$1.42M	Sell	195,750 -15,000	-7%	-$109K	1.78%	18
2016 Q1	$1.6M	Sell	210,750 -6,150	-3%	-$38K	1.99%	18
2015 Q4	$1.56M	Sell	216,900 -3,500	-2%	-$31.1K	1.95%	16
2015 Q3	$2.39M	Sell	220,400 -1,800	-0.8%	-$21.7K	2.79%	17
2015 Q2	$2.43M	Sell	222,200 -500	-0.2%	-$4.63K	2%	21
2015 Q1	$1.84M	Buy	222,700 +165,200	+287%	+$1.28M	1.44%	25
2014 Q4	$472K	Buy	+57,500	New	+$413K	0.38%	36

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Mad River Investors's GRBK Position: Q3 2017 in Review

Mad River Investors sold out of Green Brick Partners (GRBK) in Q3 2017, closing a stake of 135,050 shares — an estimated $1.55M sold.

Mad River Investors first reported a position in GRBK in Q4 2014 and held it in 11 quarters. The position peaked at $2.43M in Q2 2015. 68 funds tracked by Wall St. Rank hold GRBK as of Q3 2017.

Mad River Investors reported no remaining Green Brick Partners position as of Q3 2017 after selling out during the quarter.
Mad River Investors sold 135,050 Green Brick Partners shares in Q3 2017, an estimated $1.55M.
Mad River Investors first reported a position in Green Brick Partners in Q4 2014 and held it in 11 quarters.
Mad River Investors's Green Brick Partners position peaked at $2.43M in Q2 2015.
68 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2017.

Based on Mad River Investors's 13F filing for Q3 2017, filed 13 Nov 2017.