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Bryn Mawr Capital Management Inc’s The Greenbrier Companies GBX Stock Holding History

Bryn Mawr Capital Management Inc’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
-10,283
Closed -$330K – 120
2015
Q3 		$330K Sell
10,283
-31,417
-75% -$1.32M 0.06% 355
2015
Q2 		$1.95M Buy
41,700
+26,492
+174% +$1.58M 0.29% 111
2015
Q1 		$882K Buy
+15,208
New +$840K 0.12% 179

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
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 16.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GBX Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of The Greenbrier Companies (GBX) in Q4 2015, closing a stake of 10,283 shares — an estimated $330K sold.

Bryn Mawr Capital Management Inc first reported a position in GBX in Q1 2015 and held it in 3 quarters. The position peaked at $1.95M in Q2 2015. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining The Greenbrier Companies position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,283 The Greenbrier Companies shares in Q4 2015, an estimated $330K.
  • Bryn Mawr Capital Management Inc first reported a position in The Greenbrier Companies in Q1 2015 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's The Greenbrier Companies position peaked at $1.95M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.