Cheyne Capital Management (UK)’s The Greenbrier Companies GBX Stock Holding History

Cheyne Capital Management (UK)’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	-50,000	Closed	-$2.34M	–	54
2015 Q2	$2.34M	Buy	50,000 +27,500	+122%	+$1.64M	0.76%	18
2015 Q1	$1.3M	Buy	+22,500	New	+$1.24M	0.31%	38

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cheyne Capital Management (UK)'s GBX Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 50,000 shares — an estimated $2.34M sold.

Cheyne Capital Management (UK) first reported a position in GBX in Q1 2015 and held it in 2 quarters. The position peaked at $2.34M in Q2 2015. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 50,000 The Greenbrier Companies shares in Q3 2015, an estimated $2.34M.
Cheyne Capital Management (UK) first reported a position in The Greenbrier Companies in Q1 2015 and held it in 2 quarters.
Cheyne Capital Management (UK)'s The Greenbrier Companies position peaked at $2.34M in Q2 2015.
199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.