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CQS Cayman’s The Greenbrier Companies GBX Stock Holding History

CQS Cayman’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
Q3 		– Sell
-103,835
Closed -$5.48M – 117
2018
Q2 		$5.48M Sell
103,835
-50,786
-33% -$2.42M 0.29% 67
2018
Q1 		$7.77M Buy
154,621
+51,521
+50% +$2.62M 0.36% 62
2017
Q4 		$5.5M Buy
+103,100
New +$5.17M 0.35% 59
2015
Q2 		– Sell
-14,700
Closed -$853K – 191
2015
Q1 		$853K Buy
+14,700
New +$812K 0.04% 172

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CQS Cayman's GBX Position: Q3 2018 in Review

CQS Cayman sold out of The Greenbrier Companies (GBX) in Q3 2018, closing a stake of 103,835 shares — an estimated $5.48M sold.

CQS Cayman first reported a position in GBX in Q1 2015 and held it in 4 quarters. The position peaked at $7.77M in Q1 2018. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2018.

  • CQS Cayman reported no remaining The Greenbrier Companies position as of Q3 2018 after selling out during the quarter.
  • CQS Cayman sold 103,835 The Greenbrier Companies shares in Q3 2018, an estimated $5.48M.
  • CQS Cayman first reported a position in The Greenbrier Companies in Q1 2015 and held it in 4 quarters.
  • CQS Cayman's The Greenbrier Companies position peaked at $7.77M in Q1 2018.
  • 252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.