Highbridge Capital Management’s The Greenbrier Companies GBX Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-54,605	Closed	-$2.88M	–	626
2018 Q2	$2.88M	Buy	54,605 +4,630	+9%	+$221K	0.06%	337
2018 Q1	$2.51M	Sell	49,975 -26,525	-35%	-$1.35M	0.04%	408
2017 Q4	$4.08M	Buy	+76,500	New	+$3.84M	0.07%	293
2015 Q1	–	Sell	-301,028	Closed	-$16.2M	–	1454
2014 Q4	$16.2M	Buy	+301,028	New	+$17M	0.21%	150
2014 Q1	–	Sell	-23,643	Closed	-$776K	–	1117
2013 Q4	$776K	Buy	+23,643	New	+$695K	0.01%	584
2013 Q3	–	Sell	-9,273	Closed	-$226K	–	1367
2013 Q2	$226K	Buy	+9,273	New	+$216K	﹤0.01%	1137

Other funds holding GBX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highbridge Capital Management's GBX Position: Q3 2018 in Review

Highbridge Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2018, closing a stake of 54,605 shares — an estimated $2.88M sold.

Highbridge Capital Management first reported a position in GBX in Q2 2013 and held it in 6 quarters. The position peaked at $16.2M in Q4 2014. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2018.

Highbridge Capital Management reported no remaining The Greenbrier Companies position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 54,605 The Greenbrier Companies shares in Q3 2018, an estimated $2.88M.
Highbridge Capital Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's The Greenbrier Companies position peaked at $16.2M in Q4 2014.
252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.