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Spark Investment Management’s Green Brick Partners GRBK Stock Holding History

Spark Investment 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
Q1 		– Sell
-42,700
Closed -$307K – 794
2015
Q4 		$307K Hold
42,700
– – 0.04% 471
2015
Q3 		$462K Buy
+42,700
New +$514K 0.06% 391
2014
Q3 		– Sell
-121,488
Closed -$545K – 692
2014
Q2 		$545K Buy
+121,488
New +$512K 0.08% 341

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
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 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
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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Spark Investment Management's GRBK Position: Q1 2016 in Review

Spark Investment Management sold out of Green Brick Partners (GRBK) in Q1 2016, closing a stake of 42,700 shares — an estimated $307K sold.

Spark Investment Management first reported a position in GRBK in Q2 2014 and held it in 3 quarters. The position peaked at $545K in Q2 2014. 61 funds tracked by Wall St. Rank hold GRBK as of Q1 2016.

  • Spark Investment Management reported no remaining Green Brick Partners position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 42,700 Green Brick Partners shares in Q1 2016, an estimated $307K.
  • Spark Investment Management first reported a position in Green Brick Partners in Q2 2014 and held it in 3 quarters.
  • Spark Investment Management's Green Brick Partners position peaked at $545K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.