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Patten & Patten’s The Greenbrier Companies GBX Stock Holding History

Patten & Patten’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
-38,935
Closed -$1.82M – 213
2015
Q2 		$1.82M Buy
+38,935
New +$2.32M 0.26% 88

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Coatue Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
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

Patten & Patten's GBX Position: Q3 2015 in Review

Patten & Patten sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 38,935 shares — an estimated $1.82M sold.

Patten & Patten first reported a position in GBX in Q2 2015 and held it in 1 quarter. The position peaked at $1.82M in Q2 2015. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

  • Patten & Patten reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
  • Patten & Patten sold 38,935 The Greenbrier Companies shares in Q3 2015, an estimated $1.82M.
  • Patten & Patten first reported a position in The Greenbrier Companies in Q2 2015 and held it in 1 quarter.
  • Patten & Patten's The Greenbrier Companies position peaked at $1.82M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.