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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 0.41% 47
2015
Q3 		$19M Buy
1,754,148
+28,923
+2% +$348K 0.55% 45
2015
Q2 		$18.9M Buy
+1,725,225
New +$16M 0.65% 44

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BFA
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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Miller Value Partners's GRBK Position: Q1 2016 in Review

Miller Value Partners sold out of Green Brick Partners (GRBK) in Q1 2016, closing a stake of 2,149,521 shares — an estimated $15.5M sold.

Miller Value Partners first reported a position in GRBK in Q2 2015 and held it in 3 quarters. The position peaked at $19M in Q3 2015. 61 funds tracked by Wall St. Rank hold GRBK as of Q1 2016.

  • Miller Value Partners reported no remaining Green Brick Partners position as of Q1 2016 after selling out during the quarter.
  • Miller Value Partners sold 2,149,521 Green Brick Partners shares in Q1 2016, an estimated $15.5M.
  • Miller Value Partners first reported a position in Green Brick Partners in Q2 2015 and held it in 3 quarters.
  • Miller Value Partners's Green Brick Partners position peaked at $19M in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2016.

Based on Miller Value Partners's 13F filing for Q1 2016, filed 16 May 2016.