Palisade Capital Management’s Green Brick Partners GRBK Stock Holding History

Palisade Capital 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
2016 Q3	–	Sell	-172,200	Closed	-$1.25M	–	570
2016 Q2	$1.25M	Sell	172,200 -36,900	-18%	-$269K	0.05%	390
2016 Q1	$1.59M	Buy	209,100 +5,900	+3%	+$36.4K	0.05%	378
2015 Q4	$1.46M	Buy	203,200 +3,200	+2%	+$28.4K	0.05%	374
2015 Q3	$2.17M	Buy	200,000 +85,000	+74%	+$1.02M	0.06%	341
2015 Q2	$1.26M	Buy	+115,000	New	+$1.06M	0.03%	393
2015 Q1	–	Sell	-30,000	Closed	-$246K	–	502
2014 Q4	$246K	Buy	+30,000	New	+$216K	0.01%	459

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

ACM

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

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

BFA

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

BIT

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

GGHC

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Palisade Capital Management's GRBK Position: Q3 2016 in Review

Palisade Capital Management sold out of Green Brick Partners (GRBK) in Q3 2016, closing a stake of 172,200 shares — an estimated $1.25M sold.

Palisade Capital Management first reported a position in GRBK in Q4 2014 and held it in 6 quarters. The position peaked at $2.17M in Q3 2015. 61 funds tracked by Wall St. Rank hold GRBK as of Q3 2016.

Palisade Capital Management reported no remaining Green Brick Partners position as of Q3 2016 after selling out during the quarter.
Palisade Capital Management sold 172,200 Green Brick Partners shares in Q3 2016, an estimated $1.25M.
Palisade Capital Management first reported a position in Green Brick Partners in Q4 2014 and held it in 6 quarters.
Palisade Capital Management's Green Brick Partners position peaked at $2.17M in Q3 2015.
61 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.