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

Argonaut 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
Q1 		– Sell
-10,000
Closed -$538K – 27
2014
Q4 		$538K Hold
10,000
– – 0.78% 21
2014
Q3 		$734K Buy
+10,000
New +$685K 1% 22

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PCM
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Royal Bank of Canada
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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argonaut Capital Management's GBX Position: Q1 2015 in Review

Argonaut Capital Management sold out of The Greenbrier Companies (GBX) in Q1 2015, closing a stake of 10,000 shares — an estimated $538K sold.

Argonaut Capital Management first reported a position in GBX in Q3 2014 and held it in 2 quarters. The position peaked at $734K in Q3 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q1 2015.

  • Argonaut Capital Management reported no remaining The Greenbrier Companies position as of Q1 2015 after selling out during the quarter.
  • Argonaut Capital Management sold 10,000 The Greenbrier Companies shares in Q1 2015, an estimated $538K.
  • Argonaut Capital Management first reported a position in The Greenbrier Companies in Q3 2014 and held it in 2 quarters.
  • Argonaut Capital Management's The Greenbrier Companies position peaked at $734K in Q3 2014.
  • 254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2015.

Based on Argonaut Capital Management's 13F filing for Q1 2015, filed 15 May 2015.