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Nicholas Investment Partners’s The Greenbrier Companies GBX Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-67,303
Closed -$3.62M – 315
2014
Q4 		$3.62M Buy
67,303
+168
+0.3% +$9.49K 0.23% 179
2014
Q3 		$4.93M Sell
67,135
-20,920
-24% -$1.43M 0.31% 96
2014
Q2 		$5.07M Buy
+88,055
New +$4.59M 0.3% 92

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Royal Bank of Canada
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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Investment Partners's GBX Position: Q1 2015 in Review

Nicholas Investment Partners sold out of The Greenbrier Companies (GBX) in Q1 2015, closing a stake of 67,303 shares — an estimated $3.62M sold.

Nicholas Investment Partners first reported a position in GBX in Q2 2014 and held it in 3 quarters. The position peaked at $5.07M in Q2 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q1 2015.

  • Nicholas Investment Partners reported no remaining The Greenbrier Companies position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 67,303 The Greenbrier Companies shares in Q1 2015, an estimated $3.62M.
  • Nicholas Investment Partners first reported a position in The Greenbrier Companies in Q2 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's The Greenbrier Companies position peaked at $5.07M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.