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Hatteras Alternative Mutual Funds’s The Greenbrier Companies GBX Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$421K Sell
7,311
-20,334
-74% -$1.06M 0.19% 129
2014
Q1 		$1.26M Buy
+27,645
New +$1.09M 0.61% 63
2013
Q4 		– Sell
-39,832
Closed -$985K – 176
2013
Q3 		$985K Buy
+39,832
New +$926K 0.65% 66

Other funds holding GBX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hatteras Alternative Mutual Funds's GBX Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its The Greenbrier Companies (GBX) stake by 74% in Q2 2014, selling an estimated $1.06M and leaving 7,311 shares worth $421K. The position accounts for 0.19% of the portfolio, ranked #129.

Hatteras Alternative Mutual Funds first reported a position in GBX in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2014. 220 funds tracked by Wall St. Rank hold GBX as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 7,311 shares of The Greenbrier Companies worth $421K as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 20,334 The Greenbrier Companies shares in Q2 2014, an estimated $1.06M.
  • The Greenbrier Companies made up 0.19% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #129 holding.
  • Hatteras Alternative Mutual Funds first reported a position in The Greenbrier Companies in Q3 2013 and has held it in 3 quarters since.
  • Hatteras Alternative Mutual Funds's The Greenbrier Companies position peaked at $1.26M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.