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

BlueCrest 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
2018 Q3	–	Sell	-28,932	Closed	-$1.53M	–	1605
2018 Q2	$1.53M	Buy	28,932 +23,390	+422%	+$1.12M	0.04%	397
2018 Q1	$278K	Buy	+5,542	New	+$282K	0.01%	1107
2016 Q1	–	Sell	-6,682	Closed	-$218K	–	900
2015 Q4	$218K	Buy	+6,682	New	+$229K	0.01%	824
2015 Q1	–	Sell	-8,503	Closed	-$457K	–	667
2014 Q4	$457K	Buy	+8,503	New	+$481K	0.01%	459

Other funds holding GBX

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlueCrest Capital Management's GBX Position: Q3 2018 in Review

BlueCrest Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2018, closing a stake of 28,932 shares — an estimated $1.53M sold.

BlueCrest Capital Management first reported a position in GBX in Q4 2014 and held it in 4 quarters. The position peaked at $1.53M in Q2 2018. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2018.

BlueCrest Capital Management reported no remaining The Greenbrier Companies position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 28,932 The Greenbrier Companies shares in Q3 2018, an estimated $1.53M.
BlueCrest Capital Management first reported a position in The Greenbrier Companies in Q4 2014 and held it in 4 quarters.
BlueCrest Capital Management's The Greenbrier Companies position peaked at $1.53M in Q2 2018.
252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.