D.C. Capital Advisors’s The Greenbrier Companies GBX Stock Holding History

D.C. Capital Advisors’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
2015 Q1	–	Sell	-50,000	Closed	-$2.69M	–	18
2014 Q4	$2.69M	Buy	+50,000	New	+$2.83M	1.27%	17
2014 Q3	–	Sell	-70,000	Closed	-$4.03M	–	21
2014 Q2	$4.03M	Sell	70,000 -30,000	-30%	-$1.56M	1.58%	18
2014 Q1	$4.56M	Sell	100,000 -200,000	-67%	-$7.9M	1.8%	16
2013 Q4	$9.85M	Sell	300,000 -300,000	-50%	-$8.82M	4.07%	10
2013 Q3	$14.8M	Buy	600,000 +100,000	+20%	+$2.33M	5.95%	9
2013 Q2	$12.2M	Buy	+500,000	New	+$11.6M	5.81%	7

Other funds holding GBX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.C. Capital Advisors's GBX Position: Q1 2015 in Review

D.C. Capital Advisors sold out of The Greenbrier Companies (GBX) in Q1 2015, closing a stake of 50,000 shares — an estimated $2.69M sold.

D.C. Capital Advisors first reported a position in GBX in Q2 2013 and held it in 6 quarters. The position peaked at $14.8M in Q3 2013. 254 funds tracked by Wall St. Rank hold GBX as of Q1 2015.

D.C. Capital Advisors reported no remaining The Greenbrier Companies position as of Q1 2015 after selling out during the quarter.
D.C. Capital Advisors sold 50,000 The Greenbrier Companies shares in Q1 2015, an estimated $2.69M.
D.C. Capital Advisors first reported a position in The Greenbrier Companies in Q2 2013 and held it in 6 quarters.
D.C. Capital Advisors's The Greenbrier Companies position peaked at $14.8M in Q3 2013.
254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2015.

Based on D.C. Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.