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Palisade Capital Management’s The Greenbrier Companies GBX Stock Holding History

Palisade 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
2015
Q1 		– Sell
-11,400
Closed -$613K – 501
2014
Q4 		$613K Buy
11,400
+3,400
+43% +$192K 0.01% 414
2014
Q3 		$587K Buy
+8,000
New +$548K 0.01% 414

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

Palisade Capital Management's GBX Position: Q1 2015 in Review

Palisade Capital Management sold out of The Greenbrier Companies (GBX) in Q1 2015, closing a stake of 11,400 shares — an estimated $613K sold.

Palisade Capital Management first reported a position in GBX in Q3 2014 and held it in 2 quarters. The position peaked at $613K in Q4 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q1 2015.

  • Palisade Capital Management reported no remaining The Greenbrier Companies position as of Q1 2015 after selling out during the quarter.
  • Palisade Capital Management sold 11,400 The Greenbrier Companies shares in Q1 2015, an estimated $613K.
  • Palisade Capital Management first reported a position in The Greenbrier Companies in Q3 2014 and held it in 2 quarters.
  • Palisade Capital Management's The Greenbrier Companies position peaked at $613K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2015.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.