UBS O'Connor’s Green Brick Partners GRBK Stock Holding History

UBS O'Connor’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
2018 Q3	–	Sell	-250,000	Closed	-$2.45M	–	299
2018 Q2	$2.45M	Buy	+250,000	New	+$2.74M	0.05%	151

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

UBS O'Connor's GRBK Position: Q3 2018 in Review

UBS O'Connor sold out of Green Brick Partners (GRBK) in Q3 2018, closing a stake of 250,000 shares — an estimated $2.45M sold.

UBS O'Connor first reported a position in GRBK in Q2 2018 and held it in 1 quarter. The position peaked at $2.45M in Q2 2018. 77 funds tracked by Wall St. Rank hold GRBK as of Q3 2018.

UBS O'Connor reported no remaining Green Brick Partners position as of Q3 2018 after selling out during the quarter.
UBS O'Connor sold 250,000 Green Brick Partners shares in Q3 2018, an estimated $2.45M.
UBS O'Connor first reported a position in Green Brick Partners in Q2 2018 and held it in 1 quarter.
UBS O'Connor's Green Brick Partners position peaked at $2.45M in Q2 2018.
77 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.