Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s The Greenbrier Companies GBX Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-7,300
Closed -$202K – 1602
2016
Q1 		$202K Buy
+7,300
New +$187K ﹤0.01% 1436
2015
Q2 		– Sell
-13,600
Closed -$789K – 1541
2015
Q1 		$789K Buy
13,600
+4,200
+45% +$232K 0.01% 865
2014
Q4 		$505K Sell
9,400
-1,200
-11% -$67.8K 0.01% 1131
2014
Q3 		$778K Buy
10,600
+4,900
+86% +$336K 0.01% 1002
2014
Q2 		$328K Buy
+5,700
New +$297K ﹤0.01% 1394

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Fund Management (CFM)'s GBX Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of The Greenbrier Companies (GBX) in Q2 2017, closing a stake of 155,389 shares — an estimated $6.7M sold.

Capital Fund Management (CFM) first reported a position in GBX in Q2 2014 and held it in 9 quarters. The position peaked at $6.7M in Q1 2017. 242 funds tracked by Wall St. Rank hold GBX as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining The Greenbrier Companies position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 155,389 The Greenbrier Companies shares in Q2 2017, an estimated $6.7M.
  • Capital Fund Management (CFM) first reported a position in The Greenbrier Companies in Q2 2014 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s The Greenbrier Companies position peaked at $6.7M in Q1 2017.
  • 242 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.