ACM
GBX icon

Advent Capital Management’s The Greenbrier Companies GBX Stock Holding History

Advent Capital Management’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
2015
Q3 		– Sell
-15,000
Closed -$703K – 529
2015
Q2 		$703K Sell
15,000
-4,124
-22% -$246K 0.01% 402
2015
Q1 		$1.11M Sell
19,124
-1,876
-9% -$104K 0.02% 360
2014
Q4 		$1.13M Buy
+21,000
New +$1.19M 0.02% 359

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advent Capital Management's GBX Position: Q3 2015 in Review

Advent Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 15,000 shares — an estimated $703K sold.

Advent Capital Management first reported a position in GBX in Q4 2014 and held it in 3 quarters. The position peaked at $1.13M in Q4 2014. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

  • Advent Capital Management reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
  • Advent Capital Management sold 15,000 The Greenbrier Companies shares in Q3 2015, an estimated $703K.
  • Advent Capital Management first reported a position in The Greenbrier Companies in Q4 2014 and held it in 3 quarters.
  • Advent Capital Management's The Greenbrier Companies position peaked at $1.13M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.