Managed Account Advisors’s The Greenbrier Companies GBX Stock Holding History

Managed Account Advisors’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	$14.5M	Buy	309,975 +7,467	+2%	+$446K	0.01%	896
2015 Q1	$17.5M	Buy	302,508 +103,549	+52%	+$5.72M	0.02%	777
2014 Q4	$10.7M	Buy	198,959 +139,391	+234%	+$7.88M	0.01%	1012
2014 Q3	$4.37M	Buy	59,568 +58,608	+6,105%	+$4.02M	﹤0.01%	1446
2014 Q2	$56K	Buy	+960	New	+$50.1K	﹤0.01%	2392

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Managed Account Advisors's GBX Position: Q2 2015 in Review

Managed Account Advisors increased its The Greenbrier Companies (GBX) stake by 2.5% in Q2 2015, buying an estimated $446K and bringing the position to 309,975 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #896.

Managed Account Advisors first reported a position in GBX in Q2 2014 and has held it in 5 quarters since. The position peaked at $17.5M in Q1 2015. 258 funds tracked by Wall St. Rank hold GBX as of Q2 2015.

Managed Account Advisors held 309,975 shares of The Greenbrier Companies worth $14.5M as of Q2 2015.
Managed Account Advisors bought 7,467 The Greenbrier Companies shares in Q2 2015, an estimated $446K.
The Greenbrier Companies made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #896 holding.
Managed Account Advisors first reported a position in The Greenbrier Companies in Q2 2014 and has held it in 5 quarters since.
Managed Account Advisors's The Greenbrier Companies position peaked at $17.5M in Q1 2015.
258 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.