Omega Advisors’s Green Brick Partners GRBK Stock Holding History

Omega Advisors’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
2015 Q3	–	Sell	-245,681	Closed	-$2.69M	–	93
2015 Q2	$2.69M	Buy	+245,681	New	+$2.27M	0.04%	91

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

KCM

KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Omega Advisors's GRBK Position: Q3 2015 in Review

Omega Advisors sold out of Green Brick Partners (GRBK) in Q3 2015, closing a stake of 245,681 shares — an estimated $2.69M sold.

Omega Advisors first reported a position in GRBK in Q2 2015 and held it in 1 quarter. The position peaked at $2.69M in Q2 2015. 61 funds tracked by Wall St. Rank hold GRBK as of Q3 2015.

Omega Advisors reported no remaining Green Brick Partners position as of Q3 2015 after selling out during the quarter.
Omega Advisors sold 245,681 Green Brick Partners shares in Q3 2015, an estimated $2.69M.
Omega Advisors first reported a position in Green Brick Partners in Q2 2015 and held it in 1 quarter.
Omega Advisors's Green Brick Partners position peaked at $2.69M in Q2 2015.
61 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.