Foresters Investment Management’s The Greenbrier Companies GBX Stock Holding History

Foresters Investment 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
2015 Q3	–	Sell	-844,725	Closed	-$39.6M	–	292
2015 Q2	$39.6M	Buy	844,725 +103,500	+14%	+$6.18M	0.75%	34
2015 Q1	$43M	Buy	741,225 +54,175	+8%	+$2.99M	0.83%	26
2014 Q4	$36.9M	Buy	687,050 +170,650	+33%	+$9.64M	0.74%	41
2014 Q3	$37.9M	Buy	516,400 +252,900	+96%	+$17.3M	0.8%	35
2014 Q2	$15.2M	Buy	+263,500	New	+$13.7M	0.31%	122

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

Foresters Investment Management's GBX Position: Q3 2015 in Review

Foresters Investment Management sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 844,725 shares — an estimated $39.6M sold.

Foresters Investment Management first reported a position in GBX in Q2 2014 and held it in 5 quarters. The position peaked at $43M in Q1 2015. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

Foresters Investment Management reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
Foresters Investment Management sold 844,725 The Greenbrier Companies shares in Q3 2015, an estimated $39.6M.
Foresters Investment Management first reported a position in The Greenbrier Companies in Q2 2014 and held it in 5 quarters.
Foresters Investment Management's The Greenbrier Companies position peaked at $43M in Q1 2015.
199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.