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Schonfeld Group Holdings’s Green Brick Partners GRBK Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-37,840
Closed -$180K – 162
2014
Q1 		$180K Buy
+37,840
New +$62.4K 0.05% 502

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

Schonfeld Group Holdings's GRBK Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Green Brick Partners (GRBK) in Q2 2014, closing a stake of 37,840 shares — an estimated $180K sold.

Schonfeld Group Holdings first reported a position in GRBK in Q1 2014 and held it in 1 quarter. The position peaked at $180K in Q1 2014. 25 funds tracked by Wall St. Rank hold GRBK as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Green Brick Partners position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 37,840 Green Brick Partners shares in Q2 2014, an estimated $180K.
  • Schonfeld Group Holdings first reported a position in Green Brick Partners in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Green Brick Partners position peaked at $180K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.