Cipher Capital’s The Greenbrier Companies GBX Stock Holding History

Cipher Capital’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 Q1	–	Sell	-34,061	Closed	-$1.11M	–	717
2015 Q4	$1.11M	Buy	34,061 +16,614	+95%	+$570K	0.16%	201
2015 Q3	$560K	Sell	17,447 -3,152	-15%	-$132K	0.08%	322
2015 Q2	$965K	Buy	20,599 +359	+2%	+$21.4K	0.13%	232
2015 Q1	$1.17M	Buy	20,240 +6,483	+47%	+$358K	0.19%	168
2014 Q4	$739K	Buy	+13,757	New	+$777K	0.19%	184

Other funds holding GBX

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

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's GBX Position: Q1 2016 in Review

Cipher Capital sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 34,061 shares — an estimated $1.11M sold.

Cipher Capital first reported a position in GBX in Q4 2014 and held it in 5 quarters. The position peaked at $1.17M in Q1 2015. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

Cipher Capital reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
Cipher Capital sold 34,061 The Greenbrier Companies shares in Q1 2016, an estimated $1.11M.
Cipher Capital first reported a position in The Greenbrier Companies in Q4 2014 and held it in 5 quarters.
Cipher Capital's The Greenbrier Companies position peaked at $1.17M in Q1 2015.
211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Cipher Capital's 13F filing for Q1 2016, filed 11 May 2016.