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Capital Management Associates (New York)’s The Greenbrier Companies GBX Stock Holding History

Capital Management Associates (New York)’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
Q3 		– Sell
-10,000
Closed -$468K – 142
2015
Q2 		$468K Hold
10,000
– – 0.62% 67
2015
Q1 		$580K Buy
+10,000
New +$553K 0.77% 48

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PCM
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
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CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Management Associates (New York)'s GBX Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 10,000 shares — an estimated $468K sold.

Capital Management Associates (New York) first reported a position in GBX in Q1 2015 and held it in 2 quarters. The position peaked at $580K in Q1 2015. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

  • Capital Management Associates (New York) reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
  • Capital Management Associates (New York) sold 10,000 The Greenbrier Companies shares in Q3 2015, an estimated $468K.
  • Capital Management Associates (New York) first reported a position in The Greenbrier Companies in Q1 2015 and held it in 2 quarters.
  • Capital Management Associates (New York)'s The Greenbrier Companies position peaked at $580K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.