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Virtu KCG Holdings’s Green Brick Partners GRBK Stock Holding History

Virtu KCG 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
2015
Q3 		– Sell
-16,959
Closed -$186K – 3514
2015
Q2 		$186K Buy
+16,959
New +$157K ﹤0.01% 2640
2014
Q4 		– Sell
-27,916
Closed -$177K – 3917
2014
Q3 		$177K Buy
+27,916
New +$174K ﹤0.01% 2983

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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu KCG Holdings's GRBK Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Green Brick Partners (GRBK) in Q3 2015, closing a stake of 16,959 shares — an estimated $186K sold.

Virtu KCG Holdings first reported a position in GRBK in Q3 2014 and held it in 2 quarters. The position peaked at $186K in Q2 2015. 61 funds tracked by Wall St. Rank hold GRBK as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Green Brick Partners position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,959 Green Brick Partners shares in Q3 2015, an estimated $186K.
  • Virtu KCG Holdings first reported a position in Green Brick Partners in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Green Brick Partners position peaked at $186K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.