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Old West Investment Management’s Green Brick Partners GRBK Stock Holding History

Old West Investment Management’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
2018
Q3 		– Sell
-114,145
Closed -$1.12M – 90
2018
Q2 		$1.12M Buy
114,145
+15,040
+15% +$165K 0.56% 49
2018
Q1 		$1.08M Sell
99,105
-6,754
-6% -$73.9K 0.62% 47
2017
Q4 		$1.2M Sell
105,859
-7,246
-6% -$79.6K 0.68% 43
2017
Q3 		$1.12M Sell
113,105
-10,158
-8% -$105K 0.59% 41
2017
Q2 		$1.41M Sell
123,263
-7,158
-5% -$74.9K 0.75% 34
2017
Q1 		$1.3M Sell
130,421
-31,332
-19% -$301K 0.69% 34
2016
Q4 		$1.63M Buy
161,753
+23,230
+17% +$206K 0.99% 24
2016
Q3 		$1.14M Sell
138,523
-72,663
-34% -$553K 0.83% 32
2016
Q2 		$1.53M Buy
211,186
+78,507
+59% +$572K 1.12% 23
2016
Q1 		$1.01M Buy
+132,679
New +$820K 0.84% 26

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old West Investment Management's GRBK Position: Q3 2018 in Review

Old West Investment Management sold out of Green Brick Partners (GRBK) in Q3 2018, closing a stake of 114,145 shares — an estimated $1.12M sold.

Old West Investment Management first reported a position in GRBK in Q1 2016 and held it in 10 quarters. The position peaked at $1.63M in Q4 2016. 77 funds tracked by Wall St. Rank hold GRBK as of Q3 2018.

  • Old West Investment Management reported no remaining Green Brick Partners position as of Q3 2018 after selling out during the quarter.
  • Old West Investment Management sold 114,145 Green Brick Partners shares in Q3 2018, an estimated $1.12M.
  • Old West Investment Management first reported a position in Green Brick Partners in Q1 2016 and held it in 10 quarters.
  • Old West Investment Management's Green Brick Partners position peaked at $1.63M in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2018.

Based on Old West Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.