Boothbay Fund Management’s The Greenbrier Companies GBX Stock Holding History

Boothbay Fund 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
2016 Q4	–	Sell	-6,722	Closed	-$237K	–	822
2016 Q3	$237K	Sell	6,722 -1,895	-22%	-$62K	0.05%	481
2016 Q2	$251K	Sell	8,617 -8,073	-48%	-$232K	0.1%	301
2016 Q1	$461K	Buy	16,690 +2,167	+15%	+$55.6K	0.34%	82
2015 Q4	$474K	Buy	+14,523	New	+$498K	0.21%	128
2015 Q3	–	Sell	-5,066	Closed	-$237K	–	506
2015 Q2	$237K	Buy	+5,066	New	+$302K	0.09%	277

Other funds holding GBX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boothbay Fund Management's GBX Position: Q4 2016 in Review

Boothbay Fund Management sold out of The Greenbrier Companies (GBX) in Q4 2016, closing a stake of 6,722 shares — an estimated $237K sold.

Boothbay Fund Management first reported a position in GBX in Q2 2015 and held it in 5 quarters. The position peaked at $474K in Q4 2015. 231 funds tracked by Wall St. Rank hold GBX as of Q4 2016.

Boothbay Fund Management reported no remaining The Greenbrier Companies position as of Q4 2016 after selling out during the quarter.
Boothbay Fund Management sold 6,722 The Greenbrier Companies shares in Q4 2016, an estimated $237K.
Boothbay Fund Management first reported a position in The Greenbrier Companies in Q2 2015 and held it in 5 quarters.
Boothbay Fund Management's The Greenbrier Companies position peaked at $474K in Q4 2015.
231 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.