PCM
GBX icon

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

Penn 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
-41,930
Closed -$1.02M – 304
2013
Q2 		$1.02M Buy
+41,930
New +$975K 0.04% 288

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

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

Penn Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2013, closing a stake of 41,930 shares — an estimated $1.02M sold.

Penn Capital Management first reported a position in GBX in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 127 funds tracked by Wall St. Rank hold GBX as of Q3 2013.

  • Penn Capital Management reported no remaining The Greenbrier Companies position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 41,930 The Greenbrier Companies shares in Q3 2013, an estimated $1.02M.
  • Penn Capital Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's The Greenbrier Companies position peaked at $1.02M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.