PCM
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Parameter Capital Management’s The Greenbrier Companies GBX Stock Holding History

Parameter 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
2013
Q3 		– Sell
-55,000
Closed -$1.34M – 29
2013
Q2 		$1.34M Buy
+55,000
New +$1.28M 0.26% 86

Other funds holding GBX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Parameter Capital Management's GBX Position: Q3 2013 in Review

Parameter Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2013, closing a stake of 55,000 shares — an estimated $1.34M sold.

Parameter Capital Management first reported a position in GBX in Q2 2013 and held it in 1 quarter. The position peaked at $1.34M in Q2 2013. 127 funds tracked by Wall St. Rank hold GBX as of Q3 2013.

  • Parameter Capital Management reported no remaining The Greenbrier Companies position as of Q3 2013 after selling out during the quarter.
  • Parameter Capital Management sold 55,000 The Greenbrier Companies shares in Q3 2013, an estimated $1.34M.
  • Parameter Capital Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 1 quarter.
  • Parameter Capital Management's The Greenbrier Companies position peaked at $1.34M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2013.

Based on Parameter Capital Management's 13F filing for Q3 2013.