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

Argent 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 Q4	–	Sell	-81,645	Closed	-$2.62M	–	219
2015 Q3	$2.62M	Buy	81,645 +13,475	+20%	+$565K	0.13%	79
2015 Q2	$3.19M	Sell	68,170 -850	-1%	-$50.7K	0.15%	75
2015 Q1	$4M	Buy	69,020 +12,520	+22%	+$692K	0.18%	67
2014 Q4	$3.04M	Buy	56,500 +14,250	+34%	+$805K	0.15%	80
2014 Q3	$3.1M	Sell	42,250 -2,319	-5%	-$159K	0.17%	81
2014 Q2	$2.57M	Sell	44,569 -74,875	-63%	-$3.91M	0.14%	93
2014 Q1	$5.45M	Sell	119,444 -17,375	-13%	-$686K	0.3%	66
2013 Q4	$4.49M	Sell	136,819 -45,026	-25%	-$1.32M	0.25%	68
2013 Q3	$4.5M	Buy	181,845 +17,025	+10%	+$396K	0.27%	65
2013 Q2	$4.02M	Buy	+164,820	New	+$3.83M	0.26%	64

Other funds holding GBX

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Argent Capital Management's GBX Position: Q4 2015 in Review

Argent Capital Management sold out of The Greenbrier Companies (GBX) in Q4 2015, closing a stake of 81,645 shares — an estimated $2.62M sold.

Argent Capital Management first reported a position in GBX in Q2 2013 and held it in 10 quarters. The position peaked at $5.45M in Q1 2014. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2015.

Argent Capital Management reported no remaining The Greenbrier Companies position as of Q4 2015 after selling out during the quarter.
Argent Capital Management sold 81,645 The Greenbrier Companies shares in Q4 2015, an estimated $2.62M.
Argent Capital Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 10 quarters.
Argent Capital Management's The Greenbrier Companies position peaked at $5.45M in Q1 2014.
232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.