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Moab Capital Partners’s Green Brick Partners GRBK Stock Holding History

Moab Capital 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
Q4 		– Sell
-137,828
Closed -$1.14M – 28
2016
Q3 		$1.14M Sell
137,828
-84,349
-38% -$642K 0.37% 25
2016
Q2 		$1.61M Sell
222,177
-181,546
-45% -$1.32M 0.51% 24
2016
Q1 		$3.06M Buy
403,723
+315,392
+357% +$1.95M 1.07% 19
2015
Q4 		$636K Buy
+88,331
New +$785K 0.23% 27

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Moab Capital Partners's GRBK Position: Q4 2016 in Review

Moab Capital Partners sold out of Green Brick Partners (GRBK) in Q4 2016, closing a stake of 137,828 shares — an estimated $1.14M sold.

Moab Capital Partners first reported a position in GRBK in Q4 2015 and held it in 4 quarters. The position peaked at $3.06M in Q1 2016. 65 funds tracked by Wall St. Rank hold GRBK as of Q4 2016.

  • Moab Capital Partners reported no remaining Green Brick Partners position as of Q4 2016 after selling out during the quarter.
  • Moab Capital Partners sold 137,828 Green Brick Partners shares in Q4 2016, an estimated $1.14M.
  • Moab Capital Partners first reported a position in Green Brick Partners in Q4 2015 and held it in 4 quarters.
  • Moab Capital Partners's Green Brick Partners position peaked at $3.06M in Q1 2016.
  • 65 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2016.

Based on Moab Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.