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Insight Capital Research & Management’s The Greenbrier Companies GBX Stock Holding History

Insight Capital Research & 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
Q2 		– Sell
-63,357
Closed -$3.67M – 111
2015
Q1 		$3.67M Sell
63,357
-3,356
-5% -$185K 0.92% 46
2014
Q4 		$3.58M Sell
66,713
-8,361
-11% -$473K 0.92% 44
2014
Q3 		$5.51M Buy
75,074
+70,805
+1,659% +$4.85M 1.44% 21
2014
Q2 		$246K Buy
+4,269
New +$223K 0.06% 116
2013
Q4 		– Sell
-4,337
Closed -$115K – 150
2013
Q3 		$115K Buy
+4,337
New +$101K 0.03% 162

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Insight Capital Research & Management's GBX Position: Q2 2015 in Review

Insight Capital Research & Management sold out of The Greenbrier Companies (GBX) in Q2 2015, closing a stake of 63,357 shares — an estimated $3.67M sold.

Insight Capital Research & Management first reported a position in GBX in Q3 2013 and held it in 5 quarters. The position peaked at $5.51M in Q3 2014. 258 funds tracked by Wall St. Rank hold GBX as of Q2 2015.

  • Insight Capital Research & Management reported no remaining The Greenbrier Companies position as of Q2 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 63,357 The Greenbrier Companies shares in Q2 2015, an estimated $3.67M.
  • Insight Capital Research & Management first reported a position in The Greenbrier Companies in Q3 2013 and held it in 5 quarters.
  • Insight Capital Research & Management's The Greenbrier Companies position peaked at $5.51M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2015.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.