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

Newgate 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
2016 Q1	–	Sell	-9,388	Closed	-$303K	–	101
2015 Q4	$303K	Buy	9,388 +1,240	+15%	+$42.5K	0.23%	88
2015 Q3	$262K	Sell	8,148 -488	-6%	-$20.5K	0.19%	89
2015 Q2	$403K	Buy	8,636 +1,893	+28%	+$113K	0.3%	83
2015 Q1	$391K	Buy	+6,743	New	+$373K	0.27%	76

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

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

Newgate Capital Management's GBX Position: Q1 2016 in Review

Newgate Capital Management sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 9,388 shares — an estimated $303K sold.

Newgate Capital Management first reported a position in GBX in Q1 2015 and held it in 4 quarters. The position peaked at $403K in Q2 2015. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

Newgate Capital Management reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 9,388 The Greenbrier Companies shares in Q1 2016, an estimated $303K.
Newgate Capital Management first reported a position in The Greenbrier Companies in Q1 2015 and held it in 4 quarters.
Newgate Capital Management's The Greenbrier Companies position peaked at $403K in Q2 2015.
211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.