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CSS LLC’s The Greenbrier Companies GBX Stock Holding History

CSS LLC’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
2017
Q1 		– Sell
-29,800
Closed -$1.24M – 666
2016
Q4 		$1.24M Hold
29,800
– – 0.07% 210
2016
Q3 		$1.05M Hold
29,800
– – 0.05% 254
2016
Q2 		$869K Buy
29,800
+1,300
+5% +$37.4K 0.06% 257
2016
Q1 		$788K Sell
28,500
-34,700
-55% -$890K 0.05% 268
2015
Q4 		$2.06M Sell
63,200
-8,300
-12% -$285K 0.12% 152
2015
Q3 		$2.3M Buy
71,500
+11,300
+19% +$474K 0.14% 138
2015
Q2 		$2.82M Buy
60,200
+4,000
+7% +$239K 0.13% 151
2015
Q1 		$3.26M Buy
56,200
+7,700
+16% +$426K 0.17% 141
2014
Q4 		$2.61M Buy
+48,500
New +$2.74M 0.13% 160

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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CSS LLC's GBX Position: Q1 2017 in Review

CSS LLC sold out of The Greenbrier Companies (GBX) in Q1 2017, closing a stake of 10,382 shares — an estimated $431K sold.

CSS LLC first reported a position in GBX in Q4 2014 and held it in 7 quarters. The position peaked at $1.58M in Q4 2015. 244 funds tracked by Wall St. Rank hold GBX as of Q1 2017.

  • CSS LLC reported no remaining The Greenbrier Companies position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 10,382 The Greenbrier Companies shares in Q1 2017, an estimated $431K.
  • CSS LLC first reported a position in The Greenbrier Companies in Q4 2014 and held it in 7 quarters.
  • CSS LLC's The Greenbrier Companies position peaked at $1.58M in Q4 2015.
  • 244 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.