Origin Asset Management’s The Greenbrier Companies GBX Stock Holding History

Origin Asset 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 Q3	–	Sell	-6,763	Closed	-$317K	–	108
2015 Q2	$317K	Hold	6,763	–	–	0.02%	93
2015 Q1	$392K	Hold	6,763	–	–	0.03%	94
2014 Q4	$363K	Hold	6,763	–	–	0.03%	93
2014 Q3	$496K	Hold	6,763	–	–	0.03%	86
2014 Q2	$390K	Hold	6,763	–	–	0.03%	89
2014 Q1	$308K	Hold	6,763	–	–	0.02%	100
2013 Q4	$222K	Buy	+6,763	New	+$199K	0.01%	94

Other funds holding GBX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

BFA

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

Origin Asset Management's GBX Position: Q3 2015 in Review

Origin Asset Management sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 6,763 shares — an estimated $317K sold.

Origin Asset Management first reported a position in GBX in Q4 2013 and held it in 7 quarters. The position peaked at $496K in Q3 2014. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

Origin Asset Management reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
Origin Asset Management sold 6,763 The Greenbrier Companies shares in Q3 2015, an estimated $317K.
Origin Asset Management first reported a position in The Greenbrier Companies in Q4 2013 and held it in 7 quarters.
Origin Asset Management's The Greenbrier Companies position peaked at $496K in Q3 2014.
199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Origin Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.