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

Munder 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
2014 Q3	$34.9M	Sell	476,038 -71,592	-13%	-$4.91M	0.26%	115
2014 Q2	$31.5M	Sell	547,630 -284,528	-34%	-$14.8M	0.22%	137
2014 Q1	$37.9M	Sell	832,158 -34,393	-4%	-$1.36M	0.27%	109
2013 Q4	$28.5M	Buy	866,551 +106,981	+14%	+$3.14M	0.21%	140
2013 Q3	$18.8M	Buy	759,570 +36,047	+5%	+$838K	0.15%	167
2013 Q2	$17.6M	Buy	+723,523	New	+$16.8M	0.15%	177

Other funds holding GBX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Munder Capital Management's GBX Position: Q3 2014 in Review

Munder Capital Management reduced its The Greenbrier Companies (GBX) stake by 13% in Q3 2014, selling an estimated $4.91M and leaving 476,038 shares worth $34.9M. The position accounts for 0.26% of the portfolio, ranked #115.

Munder Capital Management first reported a position in GBX in Q2 2013 and has held it in 6 quarters since. The position peaked at $37.9M in Q1 2014. 243 funds tracked by Wall St. Rank hold GBX as of Q3 2014.

Munder Capital Management held 476,038 shares of The Greenbrier Companies worth $34.9M as of Q3 2014.
Munder Capital Management sold 71,592 The Greenbrier Companies shares in Q3 2014, an estimated $4.91M.
The Greenbrier Companies made up 0.26% of Munder Capital Management's portfolio in Q3 2014, its #115 holding.
Munder Capital Management first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's The Greenbrier Companies position peaked at $37.9M in Q1 2014.
243 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.