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Invictus RG (Singapore)’s The Greenbrier Companies GBX Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-202
Closed -$9K – 650
2015
Q2 		$9K Buy
+202
New +$12.1K 0.01% 575
2015
Q1 		– Sell
-8,350
Closed -$449K – 626
2014
Q4 		$449K Buy
8,350
+6,827
+448% +$386K 0.49% 42
2014
Q3 		$112K Sell
1,523
-1,367
-47% -$93.7K 0.14% 260
2014
Q2 		$166K Buy
+2,890
New +$151K 0.17% 220

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Invictus RG (Singapore)'s GBX Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 202 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in GBX in Q2 2014 and held it in 4 quarters. The position peaked at $449K in Q4 2014. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 202 The Greenbrier Companies shares in Q3 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in The Greenbrier Companies in Q2 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s The Greenbrier Companies position peaked at $449K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.