Convergence Investment Partners’s The Greenbrier Companies GBX Stock Holding History

Convergence Investment Partners’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	-24,570	Closed	-$801K	–	355
2015 Q4	$801K	Buy	+24,570	New	+$842K	0.09%	275
2015 Q2	–	Sell	-24,940	Closed	-$1.45M	–	375
2015 Q1	$1.45M	Sell	24,940 -24,708	-50%	-$1.37M	0.2%	196
2014 Q4	$2.67M	Buy	49,648 +6,330	+15%	+$358K	0.36%	95
2014 Q3	$3.18M	Buy	43,318 +32,213	+290%	+$2.21M	0.44%	62
2014 Q2	$640K	Buy	+11,105	New	+$579K	0.08%	288

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

Convergence Investment Partners's GBX Position: Q1 2016 in Review

Convergence Investment Partners sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 24,570 shares — an estimated $801K sold.

Convergence Investment Partners first reported a position in GBX in Q2 2014 and held it in 5 quarters. The position peaked at $3.18M in Q3 2014. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

Convergence Investment Partners reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
Convergence Investment Partners sold 24,570 The Greenbrier Companies shares in Q1 2016, an estimated $801K.
Convergence Investment Partners first reported a position in The Greenbrier Companies in Q2 2014 and held it in 5 quarters.
Convergence Investment Partners's The Greenbrier Companies position peaked at $3.18M in Q3 2014.
211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.