Delphi Management’s The Greenbrier Companies GBX Stock Holding History

Delphi Management’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 Q3	–	Sell	-14,455	Closed	-$421K	–	91
2016 Q2	$421K	Sell	14,455 -637	-4%	-$18.3K	0.27%	87
2016 Q1	$417K	Sell	15,092 -1,221	-7%	-$31.3K	0.25%	90
2015 Q4	$532K	Sell	16,313 -127,217	-89%	-$4.36M	0.34%	82
2015 Q3	$4.61M	Buy	143,530 +9,075	+7%	+$381K	0.72%	73
2015 Q2	$6.3M	Buy	+134,455	New	+$8.02M	0.85%	73

Other funds holding GBX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Delphi Management's GBX Position: Q3 2016 in Review

Delphi Management sold out of The Greenbrier Companies (GBX) in Q3 2016, closing a stake of 14,455 shares — an estimated $421K sold.

Delphi Management first reported a position in GBX in Q2 2015 and held it in 5 quarters. The position peaked at $6.3M in Q2 2015. 223 funds tracked by Wall St. Rank hold GBX as of Q3 2016.

Delphi Management reported no remaining The Greenbrier Companies position as of Q3 2016 after selling out during the quarter.
Delphi Management sold 14,455 The Greenbrier Companies shares in Q3 2016, an estimated $421K.
Delphi Management first reported a position in The Greenbrier Companies in Q2 2015 and held it in 5 quarters.
Delphi Management's The Greenbrier Companies position peaked at $6.3M in Q2 2015.
223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2016.

Based on Delphi Management's 13F filing for Q3 2016, filed 17 Nov 2016.