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RCM
Rotella Capital Management’s
Green Brick Partners
GRBK
Stock Holding History
Rotella Capital Management’s Portfolio
GRBK Stock Details
GRBK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2014
Q3
–
Sell
-17,584
Closed
-$79K
–
348
2014
Q2
$79K
Buy
+17,584
New
+$74.1K
0.07%
255
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BCM
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1-Year Est. Return
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VKH
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ARTA
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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