Arrowgrass Capital Partners (US)’s The Greenbrier Companies GBX Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-82,300	Closed	-$2.5M	–	230
2019 Q2	$2.5M	Sell	82,300 -6,200	-7%	-$197K	0.06%	248
2019 Q1	$2.85M	Buy	+88,500	New	+$3.52M	0.08%	223
2018 Q4	–	Sell	-194,763	Closed	-$11.7M	–	279
2018 Q3	$11.7M	Buy	194,763 +73,000	+60%	+$4.21M	0.36%	84
2018 Q2	$6.42M	Sell	121,763 -28,203	-19%	-$1.35M	0.22%	108
2018 Q1	$7.54M	Buy	149,966 +42,900	+40%	+$2.18M	0.26%	61
2017 Q4	$5.71M	Buy	+107,066	New	+$5.37M	0.06%	291

Other funds holding GBX

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

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

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GBX Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of The Greenbrier Companies (GBX) in Q3 2019, closing a stake of 82,300 shares — an estimated $2.5M sold.

Arrowgrass Capital Partners (US) first reported a position in GBX in Q4 2017 and held it in 6 quarters. The position peaked at $11.7M in Q3 2018. 198 funds tracked by Wall St. Rank hold GBX as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining The Greenbrier Companies position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 82,300 The Greenbrier Companies shares in Q3 2019, an estimated $2.5M.
Arrowgrass Capital Partners (US) first reported a position in The Greenbrier Companies in Q4 2017 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s The Greenbrier Companies position peaked at $11.7M in Q3 2018.
198 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.