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Picton Mahoney Asset Management’s The Greenbrier Companies GBX Stock Holding History

Picton Mahoney Asset 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
2014
Q4 		– Sell
-20,600
Closed -$1.51K – 354
2014
Q3 		$1.51K Buy
+20,600
New +$1.41M 0.08% 142

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Picton Mahoney Asset Management's GBX Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of The Greenbrier Companies (GBX) in Q4 2014, closing a stake of 20,600 shares — an estimated $1.51K sold.

Picton Mahoney Asset Management first reported a position in GBX in Q3 2014 and held it in 1 quarter. The position peaked at $1.51K in Q3 2014. 244 funds tracked by Wall St. Rank hold GBX as of Q4 2014.

  • Picton Mahoney Asset Management reported no remaining The Greenbrier Companies position as of Q4 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 20,600 The Greenbrier Companies shares in Q4 2014, an estimated $1.51K.
  • Picton Mahoney Asset Management first reported a position in The Greenbrier Companies in Q3 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's The Greenbrier Companies position peaked at $1.51K in Q3 2014.
  • 244 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.