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Catalyst Capital Advisors’s The Greenbrier Companies GBX Stock Holding History

Catalyst Capital Advisors’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
-27,425
Closed -$2.01M – 518
2014
Q3 		$2.01M Buy
27,425
+1,425
+5% +$97.6K 0.26% 90
2014
Q2 		$1.5M Buy
26,000
+3,000
+13% +$156K 0.24% 117
2014
Q1 		$1.05M Buy
+23,000
New +$908K 0.24% 129

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

Catalyst Capital Advisors's GBX Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of The Greenbrier Companies (GBX) in Q4 2014, closing a stake of 27,425 shares — an estimated $2.01M sold.

Catalyst Capital Advisors first reported a position in GBX in Q1 2014 and held it in 3 quarters. The position peaked at $2.01M in Q3 2014. 244 funds tracked by Wall St. Rank hold GBX as of Q4 2014.

  • Catalyst Capital Advisors reported no remaining The Greenbrier Companies position as of Q4 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 27,425 The Greenbrier Companies shares in Q4 2014, an estimated $2.01M.
  • Catalyst Capital Advisors first reported a position in The Greenbrier Companies in Q1 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's The Greenbrier Companies position peaked at $2.01M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.