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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

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.38B AUM 24.55% 1-Year Est. Return