Coatue Management
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Coatue Management’s The Greenbrier Companies GBX Stock Holding History

Coatue Management’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
Q4 		– Sell
-1,000,763
Closed -$32.1M – 58
2015
Q3 		$32.1M Buy
1,000,763
+603,628
+152% +$25.3M 0.36% 40
2015
Q2 		$18.6M Buy
+397,135
New +$23.7M 0.19% 52

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
Bank of America
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
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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coatue Management's GBX Position: Q4 2015 in Review

Coatue Management sold out of The Greenbrier Companies (GBX) in Q4 2015, closing a stake of 1,000,763 shares — an estimated $32.1M sold.

Coatue Management first reported a position in GBX in Q2 2015 and held it in 2 quarters. The position peaked at $32.1M in Q3 2015. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2015.

  • Coatue Management reported no remaining The Greenbrier Companies position as of Q4 2015 after selling out during the quarter.
  • Coatue Management sold 1,000,763 The Greenbrier Companies shares in Q4 2015, an estimated $32.1M.
  • Coatue Management first reported a position in The Greenbrier Companies in Q2 2015 and held it in 2 quarters.
  • Coatue Management's The Greenbrier Companies position peaked at $32.1M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2015.

Based on Coatue Management's 13F filing for Q4 2015, filed 16 Feb 2016.