Nine Chapters Capital Management’s The Greenbrier Companies GBX Stock Holding History

Nine Chapters 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
2017 Q2	–	Sell	-15,600	Closed	-$672K	–	97
2017 Q1	$672K	Buy	+15,600	New	+$689K	0.91%	20
2014 Q4	–	Sell	-8,100	Closed	-$594K	–	1025
2014 Q3	$594K	Sell	8,100 -38,200	-83%	-$2.62M	0.05%	472
2014 Q2	$2.67M	Buy	46,300 +29,200	+171%	+$1.52M	0.22%	124
2014 Q1	$780K	Sell	17,100 -34,600	-67%	-$1.37M	0.09%	336
2013 Q4	$1.7M	Buy	+51,700	New	+$1.52M	0.17%	177
2013 Q3	–	Sell	-14,300	Closed	-$348K	–	815
2013 Q2	$348K	Buy	+14,300	New	+$332K	0.06%	423

Other funds holding GBX

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

BlackRock New York $5.72T AUM 30.48% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nine Chapters Capital Management's GBX Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of The Greenbrier Companies (GBX) in Q2 2017, closing a stake of 15,600 shares — an estimated $672K sold.

Nine Chapters Capital Management first reported a position in GBX in Q2 2013 and held it in 6 quarters. The position peaked at $2.67M in Q2 2014. 242 funds tracked by Wall St. Rank hold GBX as of Q2 2017.

Nine Chapters Capital Management reported no remaining The Greenbrier Companies position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 15,600 The Greenbrier Companies shares in Q2 2017, an estimated $672K.
Nine Chapters Capital Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's The Greenbrier Companies position peaked at $2.67M in Q2 2014.
242 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.