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Caldwell & Orkin’s The Greenbrier Companies GBX Stock Holding History

Caldwell & Orkin’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
2014
Q4 		– Sell
-26,500
Closed -$1.95M – 76
2014
Q3 		$1.95M Buy
+26,500
New +$1.82M 1.4% 27

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Caldwell & Orkin's GBX Position: Q4 2014 in Review

Caldwell & Orkin sold out of The Greenbrier Companies (GBX) in Q4 2014, closing a stake of 26,500 shares — an estimated $1.95M sold.

Caldwell & Orkin first reported a position in GBX in Q3 2014 and held it in 1 quarter. The position peaked at $1.95M in Q3 2014. 244 funds tracked by Wall St. Rank hold GBX as of Q4 2014.

  • Caldwell & Orkin reported no remaining The Greenbrier Companies position as of Q4 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 26,500 The Greenbrier Companies shares in Q4 2014, an estimated $1.95M.
  • Caldwell & Orkin first reported a position in The Greenbrier Companies in Q3 2014 and held it in 1 quarter.
  • Caldwell & Orkin's The Greenbrier Companies position peaked at $1.95M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2014.

Based on Caldwell & Orkin's 13F filing for Q4 2014, filed 10 Feb 2015.