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Absolute Return Capital’s The Greenbrier Companies GBX Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-6,124
Closed -$353K – 739
2014
Q2 		$353K Buy
6,124
+3,592
+142% +$187K ﹤0.01% 912
2014
Q1 		$115K Buy
+2,532
New +$100K ﹤0.01% 1118

Other funds holding GBX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's GBX Position: Q3 2014 in Review

Absolute Return Capital sold out of The Greenbrier Companies (GBX) in Q3 2014, closing a stake of 6,124 shares — an estimated $353K sold.

Absolute Return Capital first reported a position in GBX in Q1 2014 and held it in 2 quarters. The position peaked at $353K in Q2 2014. 243 funds tracked by Wall St. Rank hold GBX as of Q3 2014.

  • Absolute Return Capital reported no remaining The Greenbrier Companies position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,124 The Greenbrier Companies shares in Q3 2014, an estimated $353K.
  • Absolute Return Capital first reported a position in The Greenbrier Companies in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's The Greenbrier Companies position peaked at $353K in Q2 2014.
  • 243 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.