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Russell Frank Company’s Green Brick Partners GRBK Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-6,362
Closed -$69K – 3004
2015
Q3 		$69K Buy
+6,362
New +$76.6K ﹤0.01% 2874

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return

Russell Frank Company's GRBK Position: Q4 2015 in Review

Russell Frank Company sold out of Green Brick Partners (GRBK) in Q4 2015, closing a stake of 6,362 shares — an estimated $69K sold.

Russell Frank Company first reported a position in GRBK in Q3 2015 and held it in 1 quarter. The position peaked at $69K in Q3 2015. 61 funds tracked by Wall St. Rank hold GRBK as of Q4 2015.

  • Russell Frank Company reported no remaining Green Brick Partners position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 6,362 Green Brick Partners shares in Q4 2015, an estimated $69K.
  • Russell Frank Company first reported a position in Green Brick Partners in Q3 2015 and held it in 1 quarter.
  • Russell Frank Company's Green Brick Partners position peaked at $69K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.