NXG Investment Management’s The Greenbrier Companies GBX Stock Holding History

NXG Investment 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
2015 Q4	–	Sell	-88,589	Closed	-$2.84M	–	158
2015 Q3	$2.84M	Sell	88,589 -54,704	-38%	-$2.29M	0.11%	108
2015 Q2	$6.71M	Sell	143,293 -84,149	-37%	-$5.02M	0.18%	86
2015 Q1	$13.2M	Buy	227,442 +88,914	+64%	+$4.91M	0.34%	62
2014 Q4	$7.44M	Buy	138,528 +95,228	+220%	+$5.38M	0.19%	90
2014 Q3	$3.18M	Sell	43,300 -30,705	-41%	-$2.1M	0.07%	146
2014 Q2	$4.26M	Sell	74,005 -9,309	-11%	-$486K	0.1%	103
2014 Q1	$3.8M	Buy	83,314 +14	+0%	+$553	0.11%	103
2013 Q4	$2.74M	Sell	83,300 -30,000	-26%	-$882K	0.09%	110
2013 Q3	$2.8M	Sell	113,300 -2,900	-2%	-$67.5K	0.11%	93
2013 Q2	$2.83M	Buy	+116,200	New	+$2.7M	0.12%	86

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 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

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

NXG Investment Management's GBX Position: Q4 2015 in Review

NXG Investment Management sold out of The Greenbrier Companies (GBX) in Q4 2015, closing a stake of 88,589 shares — an estimated $2.84M sold.

NXG Investment Management first reported a position in GBX in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q1 2015. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2015.

NXG Investment Management reported no remaining The Greenbrier Companies position as of Q4 2015 after selling out during the quarter.
NXG Investment Management sold 88,589 The Greenbrier Companies shares in Q4 2015, an estimated $2.84M.
NXG Investment Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 10 quarters.
NXG Investment Management's The Greenbrier Companies position peaked at $13.2M in Q1 2015.
232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2015.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.