Menta Capital’s The Greenbrier Companies GBX Stock Holding History

Menta Capital’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 Q3	–	Sell	-50,792	Closed	-$1.48M	–	875
2016 Q2	$1.48M	Buy	+50,792	New	+$1.46M	0.2%	122
2016 Q1	–	Sell	-17,000	Closed	-$555K	–	948
2015 Q4	$555K	Buy	+17,000	New	+$583K	0.07%	460

Other funds holding GBX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Menta Capital's GBX Position: Q3 2016 in Review

Menta Capital sold out of The Greenbrier Companies (GBX) in Q3 2016, closing a stake of 50,792 shares — an estimated $1.48M sold.

Menta Capital first reported a position in GBX in Q4 2015 and held it in 2 quarters. The position peaked at $1.48M in Q2 2016. 223 funds tracked by Wall St. Rank hold GBX as of Q3 2016.

Menta Capital reported no remaining The Greenbrier Companies position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 50,792 The Greenbrier Companies shares in Q3 2016, an estimated $1.48M.
Menta Capital first reported a position in The Greenbrier Companies in Q4 2015 and held it in 2 quarters.
Menta Capital's The Greenbrier Companies position peaked at $1.48M in Q2 2016.
223 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.