Columbus Circle Investors’s The Greenbrier Companies GBX Stock Holding History

Columbus Circle Investors’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
2018 Q2	–	Sell	-109,554	Closed	-$5.5M	–	199
2018 Q1	$5.5M	Sell	109,554 -433	-0.4%	-$22K	0.11%	159
2017 Q4	$5.86M	Sell	109,987 -1,844	-2%	-$92.5K	0.11%	146
2017 Q3	$5.38M	Sell	111,831 -2,693	-2%	-$119K	0.09%	166
2017 Q2	$5.3M	Sell	114,524 -92,933	-45%	-$4.24M	0.09%	158
2017 Q1	$8.94M	Buy	+207,457	New	+$9.16M	0.13%	157
2014 Q4	–	Sell	-395,090	Closed	-$29M	–	301
2014 Q3	$29M	Buy	395,090 +70,423	+22%	+$4.83M	0.21%	115
2014 Q2	$18.7M	Buy	+324,667	New	+$16.9M	0.13%	152

Other funds holding GBX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Columbus Circle Investors's GBX Position: Q2 2018 in Review

Columbus Circle Investors sold out of The Greenbrier Companies (GBX) in Q2 2018, closing a stake of 109,554 shares — an estimated $5.5M sold.

Columbus Circle Investors first reported a position in GBX in Q2 2014 and held it in 7 quarters. The position peaked at $29M in Q3 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q2 2018.

Columbus Circle Investors reported no remaining The Greenbrier Companies position as of Q2 2018 after selling out during the quarter.
Columbus Circle Investors sold 109,554 The Greenbrier Companies shares in Q2 2018, an estimated $5.5M.
Columbus Circle Investors first reported a position in The Greenbrier Companies in Q2 2014 and held it in 7 quarters.
Columbus Circle Investors's The Greenbrier Companies position peaked at $29M in Q3 2014.
254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.