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Outfitter Advisors’s The Greenbrier Companies GBX Stock Holding History

Outfitter Advisors’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
Q2 		– Sell
-10,000
Closed -$276K – 131
2016
Q1 		$276K Sell
10,000
-11,430
-53% -$293K 0.11% 115
2015
Q4 		$699K Sell
21,430
-150
-0.7% -$5.14K 0.28% 80
2015
Q3 		$693K Buy
21,580
+400
+2% +$16.8K 0.3% 79
2015
Q2 		$992K Sell
21,180
-325
-2% -$19.4K 0.38% 72
2015
Q1 		$1.25M Sell
21,505
-8,900
-29% -$492K 0.47% 66
2014
Q4 		$1.63M Sell
30,405
-1,656
-5% -$93.6K 0.62% 56
2014
Q3 		$2.35M Sell
32,061
-7,169
-18% -$491K 0.91% 42
2014
Q2 		$2.26M Sell
39,230
-1,888
-5% -$98.5K 0.86% 43
2014
Q1 		$1.88M Sell
41,118
-15,245
-27% -$602K 0.74% 47
2013
Q4 		$1.85M Sell
56,363
-4,349
-7% -$128K 0.74% 47
2013
Q3 		$1.5M Buy
+60,712
New +$1.41M 0.63% 56

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Outfitter Advisors's GBX Position: Q2 2016 in Review

Outfitter Advisors sold out of The Greenbrier Companies (GBX) in Q2 2016, closing a stake of 10,000 shares — an estimated $276K sold.

Outfitter Advisors first reported a position in GBX in Q3 2013 and held it in 11 quarters. The position peaked at $2.35M in Q3 2014. 203 funds tracked by Wall St. Rank hold GBX as of Q2 2016.

  • Outfitter Advisors reported no remaining The Greenbrier Companies position as of Q2 2016 after selling out during the quarter.
  • Outfitter Advisors sold 10,000 The Greenbrier Companies shares in Q2 2016, an estimated $276K.
  • Outfitter Advisors first reported a position in The Greenbrier Companies in Q3 2013 and held it in 11 quarters.
  • Outfitter Advisors's The Greenbrier Companies position peaked at $2.35M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2016.

Based on Outfitter Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.