Hood River Capital Management’s The Greenbrier Companies GBX Stock Holding History

Hood River 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
2015 Q4	–	Sell	-115,307	Closed	-$3.7M	–	95
2015 Q3	$3.7M	Sell	115,307 -131,796	-53%	-$5.53M	0.51%	70
2015 Q2	$11.6M	Buy	247,103 +151,949	+160%	+$9.07M	1.42%	27
2015 Q1	$5.52M	Sell	95,154 -4,166	-4%	-$230K	0.68%	67
2014 Q4	$5.34M	Sell	99,320 -35,232	-26%	-$1.99M	0.68%	64
2014 Q3	$9.87M	Buy	134,552 +9,742	+8%	+$668K	1.37%	29
2014 Q2	$7.19M	Sell	124,810 -76,775	-38%	-$4M	0.96%	49
2014 Q1	$9.19M	Buy	201,585 +31,235	+18%	+$1.23M	1.23%	34
2013 Q4	$5.59M	Buy	+170,350	New	+$5.01M	0.83%	49

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

CRCP

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hood River Capital Management's GBX Position: Q4 2015 in Review

Hood River Capital Management sold out of The Greenbrier Companies (GBX) in Q4 2015, closing a stake of 115,307 shares — an estimated $3.7M sold.

Hood River Capital Management first reported a position in GBX in Q4 2013 and held it in 8 quarters. The position peaked at $11.6M in Q2 2015. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2015.

Hood River Capital Management reported no remaining The Greenbrier Companies position as of Q4 2015 after selling out during the quarter.
Hood River Capital Management sold 115,307 The Greenbrier Companies shares in Q4 2015, an estimated $3.7M.
Hood River Capital Management first reported a position in The Greenbrier Companies in Q4 2013 and held it in 8 quarters.
Hood River Capital Management's The Greenbrier Companies position peaked at $11.6M in Q2 2015.
232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2015.

Based on Hood River Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.