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UBS’s Green Brick Partners GRBK Stock Holding History

UBS’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
-397
Closed -$2K – 10506
2014
Q2 		$2K Buy
+397
New +$1.67K ﹤0.01% 10029
2014
Q1 		– Sell
-4,181
Closed -$5K – 10560
2013
Q4 		$5K Buy
+4,181
New +$6.86K ﹤0.01% 9552
2013
Q3 		– Sell
-1,151
Closed -$3K – 10491
2013
Q2 		$3K Buy
+1,151
New +$3.12K ﹤0.01% 9602

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

UBS's GRBK Position: Q3 2014 in Review

UBS sold out of Green Brick Partners (GRBK) in Q3 2014, closing a stake of 397 shares — an estimated $2K sold.

UBS first reported a position in GRBK in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 21 funds tracked by Wall St. Rank hold GRBK as of Q3 2014.

  • UBS reported no remaining Green Brick Partners position as of Q3 2014 after selling out during the quarter.
  • UBS sold 397 Green Brick Partners shares in Q3 2014, an estimated $2K.
  • UBS first reported a position in Green Brick Partners in Q2 2013 and held it in 3 quarters.
  • UBS's Green Brick Partners position peaked at $5K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.