Miller Value Partners’s Green Brick Partners GRBK Stock Holding History

Miller Value 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
2016 Q1	–	Sell	-2,149,521	Closed	-$15.5M	–	74
2015 Q4	$15.5M	Buy	2,149,521 +395,373	+23%	+$3.51M	0.59%	47
2015 Q3	$19M	Buy	1,754,148 +28,923	+2%	+$348K	0.81%	45
2015 Q2	$18.9M	Buy	+1,725,225	New	+$16M	0.72%	44

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

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

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 $481B AUM 30.42% 1-Year Est. Return

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return