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Kerrisdale Advisers’s The Greenbrier Companies GBX Stock Holding History

Kerrisdale Advisers’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
-81,376
Closed -$2.65M – 41
2015
Q4 		$2.65M Buy
+81,376
New +$2.79M 0.68% 30

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kerrisdale Advisers's GBX Position: Q1 2016 in Review

Kerrisdale Advisers sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 81,376 shares — an estimated $2.65M sold.

Kerrisdale Advisers first reported a position in GBX in Q4 2015 and held it in 1 quarter. The position peaked at $2.65M in Q4 2015. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

  • Kerrisdale Advisers reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 81,376 The Greenbrier Companies shares in Q1 2016, an estimated $2.65M.
  • Kerrisdale Advisers first reported a position in The Greenbrier Companies in Q4 2015 and held it in 1 quarter.
  • Kerrisdale Advisers's The Greenbrier Companies position peaked at $2.65M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.