Coe Capital Management’s The Greenbrier Companies GBX Stock Holding History

Coe Capital 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 Q3	–	Sell	-19,417	Closed	-$910K	–	223
2015 Q2	$910K	Buy	+19,417	New	+$1.16M	0.33%	105
2015 Q1	–	Sell	-36,051	Closed	-$1.94M	–	224
2014 Q4	$1.94M	Sell	36,051 -14,025	-28%	-$793K	0.62%	44
2014 Q3	$3.67M	Sell	50,076 -20,160	-29%	-$1.38M	1.36%	15
2014 Q2	$4.05M	Sell	70,236 -51,038	-42%	-$2.66M	1.45%	16
2014 Q1	$5.53M	Buy	121,274 +55,343	+84%	+$2.19M	1.62%	8
2013 Q4	$2.17M	Buy	+65,931	New	+$1.94M	0.76%	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

Coe Capital Management's GBX Position: Q3 2015 in Review

Coe Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 19,417 shares — an estimated $910K sold.

Coe Capital Management first reported a position in GBX in Q4 2013 and held it in 6 quarters. The position peaked at $5.53M in Q1 2014. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

Coe Capital Management reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 19,417 The Greenbrier Companies shares in Q3 2015, an estimated $910K.
Coe Capital Management first reported a position in The Greenbrier Companies in Q4 2013 and held it in 6 quarters.
Coe Capital Management's The Greenbrier Companies position peaked at $5.53M in Q1 2014.
199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.