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

Laurion 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 Q2	–	Sell	-10,069	Closed	-$506K	–	1402
2018 Q1	$506K	Sell	10,069 -633	-6%	-$32.2K	﹤0.01%	1012
2017 Q4	$571K	Sell	10,702 -4,898	-31%	-$246K	﹤0.01%	1119
2017 Q3	$751K	Buy	+15,600	New	+$692K	﹤0.01%	1060
2015 Q4	–	Sell	-6,968	Closed	-$224K	–	931
2015 Q3	$224K	Buy	+6,968	New	+$292K	﹤0.01%	664
2014 Q4	–	Sell	-3,600	Closed	-$264K	–	352
2014 Q3	$264K	Buy	+3,600	New	+$247K	0.01%	240

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Laurion Capital Management's GBX Position: Q2 2018 in Review

Laurion Capital Management sold out of The Greenbrier Companies (GBX) in Q2 2018, closing a stake of 10,069 shares — an estimated $506K sold.

Laurion Capital Management first reported a position in GBX in Q3 2014 and held it in 5 quarters. The position peaked at $751K in Q3 2017. 254 funds tracked by Wall St. Rank hold GBX as of Q2 2018.

Laurion Capital Management reported no remaining The Greenbrier Companies position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 10,069 The Greenbrier Companies shares in Q2 2018, an estimated $506K.
Laurion Capital Management first reported a position in The Greenbrier Companies in Q3 2014 and held it in 5 quarters.
Laurion Capital Management's The Greenbrier Companies position peaked at $751K in Q3 2017.
254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.