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

PAR 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
2016 Q1	–	Sell	-422,275	Closed	-$13.8M	–	84
2015 Q4	$13.8M	Sell	422,275 -443,339	-51%	-$15.2M	0.25%	48
2015 Q3	$27.8M	Sell	865,614 -80,000	-8%	-$3.35M	0.59%	35
2015 Q2	$44.3M	Sell	945,614 -480,590	-34%	-$28.7M	1%	28
2015 Q1	$82.7M	Sell	1,426,204 -267,496	-16%	-$14.8M	1.91%	18
2014 Q4	$91M	Hold	1,693,700	–	–	2.1%	18
2014 Q3	$124M	Hold	1,693,700	–	–	3.32%	10
2014 Q2	$97.6M	Hold	1,693,700	–	–	2.69%	14
2014 Q1	$77.2M	Buy	1,693,700 +14,000	+0.8%	+$553K	2.33%	17
2013 Q4	$55.2M	Sell	1,679,700 -30,000	-2%	-$882K	1.83%	16
2013 Q3	$42.3M	Hold	1,709,700	–	–	1.3%	19
2013 Q2	$41.7M	Buy	+1,709,700	New	+$39.7M	1.17%	21

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

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

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

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

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

PAR Capital Management's GBX Position: Q1 2016 in Review

PAR Capital Management sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 422,275 shares — an estimated $13.8M sold.

PAR Capital Management first reported a position in GBX in Q2 2013 and held it in 11 quarters. The position peaked at $124M in Q3 2014. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

PAR Capital Management reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
PAR Capital Management sold 422,275 The Greenbrier Companies shares in Q1 2016, an estimated $13.8M.
PAR Capital Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 11 quarters.
PAR Capital Management's The Greenbrier Companies position peaked at $124M in Q3 2014.
211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on PAR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.