HBK Investments’s The Greenbrier Companies GBX Stock Holding History

HBK Investments’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 Q1	–	Sell	-55,828	Closed	-$1.82M	–	1010
2015 Q4	$1.82M	Buy	+55,828	New	+$1.91M	0.02%	425
2014 Q4	–	Sell	-7,800	Closed	-$572K	–	1029
2014 Q3	$572K	Sell	7,800 -62,800	-89%	-$4.3M	0.01%	683
2014 Q2	$4.07M	Sell	70,600 -23,900	-25%	-$1.25M	0.08%	215
2014 Q1	$4.31M	Buy	94,500 +18,600	+25%	+$734K	0.08%	193
2013 Q4	$2.49M	Buy	75,900 +62,600	+471%	+$1.84M	0.05%	258
2013 Q3	$329K	Sell	13,300 -83,800	-86%	-$1.95M	﹤0.01%	726
2013 Q2	$2.37M	Buy	+97,100	New	+$2.26M	0.04%	236

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

BIT

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

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

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

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's GBX Position: Q1 2016 in Review

HBK Investments sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 55,828 shares — an estimated $1.82M sold.

HBK Investments first reported a position in GBX in Q2 2013 and held it in 7 quarters. The position peaked at $4.31M in Q1 2014. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

HBK Investments reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
HBK Investments sold 55,828 The Greenbrier Companies shares in Q1 2016, an estimated $1.82M.
HBK Investments first reported a position in The Greenbrier Companies in Q2 2013 and held it in 7 quarters.
HBK Investments's The Greenbrier Companies position peaked at $4.31M in Q1 2014.
211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.