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Cookson Peirce & Co’s The Greenbrier Companies GBX Stock Holding History

Cookson Peirce & Co’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
2014
Q4 		– Sell
-111,405
Closed -$8.18M – 124
2014
Q3 		$8.18M Buy
111,405
+2,235
+2% +$153K 1.91% 20
2014
Q2 		$6.29M Buy
109,170
+83,310
+322% +$4.35M 1.51% 26
2014
Q1 		$1.18M Buy
+25,860
New +$1.02M 0.3% 77

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Cookson Peirce & Co's GBX Position: Q4 2014 in Review

Cookson Peirce & Co sold out of The Greenbrier Companies (GBX) in Q4 2014, closing a stake of 111,405 shares — an estimated $8.18M sold.

Cookson Peirce & Co first reported a position in GBX in Q1 2014 and held it in 3 quarters. The position peaked at $8.18M in Q3 2014. 244 funds tracked by Wall St. Rank hold GBX as of Q4 2014.

  • Cookson Peirce & Co reported no remaining The Greenbrier Companies position as of Q4 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 111,405 The Greenbrier Companies shares in Q4 2014, an estimated $8.18M.
  • Cookson Peirce & Co first reported a position in The Greenbrier Companies in Q1 2014 and held it in 3 quarters.
  • Cookson Peirce & Co's The Greenbrier Companies position peaked at $8.18M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2014.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.