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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
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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HCMT
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BCM
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Geode Capital Management
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VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Rotella Capital Management's GRBK Position: Q3 2014 in Review

Rotella Capital Management sold out of Green Brick Partners (GRBK) in Q3 2014, closing a stake of 17,584 shares — an estimated $79K sold.

Rotella Capital Management first reported a position in GRBK in Q2 2014 and held it in 1 quarter. The position peaked at $79K in Q2 2014. 21 funds tracked by Wall St. Rank hold GRBK as of Q3 2014.

  • Rotella Capital Management reported no remaining Green Brick Partners position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 17,584 Green Brick Partners shares in Q3 2014, an estimated $79K.
  • Rotella Capital Management first reported a position in Green Brick Partners in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Green Brick Partners position peaked at $79K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.