Falcon Point Capital’s The Greenbrier Companies GBX Stock Holding History

Falcon Point Capital’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 Q3	–	Sell	-53,370	Closed	-$2.5M	–	125
2015 Q2	$2.5M	Buy	53,370 +37,528	+237%	+$2.24M	0.85%	45
2015 Q1	$919K	Buy	15,842 +5,577	+54%	+$308K	0.71%	58
2014 Q4	$552K	Buy	+10,265	New	+$580K	0.51%	72

Other funds holding GBX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

BFA

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

Falcon Point Capital's GBX Position: Q3 2015 in Review

Falcon Point Capital sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 53,370 shares — an estimated $2.5M sold.

Falcon Point Capital first reported a position in GBX in Q4 2014 and held it in 3 quarters. The position peaked at $2.5M in Q2 2015. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

Falcon Point Capital reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
Falcon Point Capital sold 53,370 The Greenbrier Companies shares in Q3 2015, an estimated $2.5M.
Falcon Point Capital first reported a position in The Greenbrier Companies in Q4 2014 and held it in 3 quarters.
Falcon Point Capital's The Greenbrier Companies position peaked at $2.5M in Q2 2015.
199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.