361 Capital’s The Greenbrier Companies GBX Stock Holding History

361 Capital’s Portfolio GBX Stock Details GBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-43,338	Closed	-$2.31M	–	296
2017 Q4	$2.31M	Buy	+43,338	New	+$2.17M	0.57%	58

Other funds holding GBX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's GBX Position: Q1 2018 in Review

361 Capital sold out of The Greenbrier Companies (GBX) in Q1 2018, closing a stake of 43,338 shares — an estimated $2.31M sold.

361 Capital first reported a position in GBX in Q4 2017 and held it in 1 quarter. The position peaked at $2.31M in Q4 2017. 259 funds tracked by Wall St. Rank hold GBX as of Q1 2018.

361 Capital reported no remaining The Greenbrier Companies position as of Q1 2018 after selling out during the quarter.
361 Capital sold 43,338 The Greenbrier Companies shares in Q1 2018, an estimated $2.31M.
361 Capital first reported a position in The Greenbrier Companies in Q4 2017 and held it in 1 quarter.
361 Capital's The Greenbrier Companies position peaked at $2.31M in Q4 2017.
259 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.