Pier Capital’s The Greenbrier Companies GBX Stock Holding History

Pier Capital’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	-152,282	Closed	-$11.2M	–	122
2014 Q3	$11.2M	Sell	152,282 -1,670	-1%	-$114K	1.79%	1
2014 Q2	$8.87M	Sell	153,952 -16,371	-10%	-$854K	1.26%	15
2014 Q1	$7.77M	Buy	+170,323	New	+$6.72M	1%	46

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Pier Capital's GBX Position: Q4 2014 in Review

Pier Capital sold out of The Greenbrier Companies (GBX) in Q4 2014, closing a stake of 152,282 shares — an estimated $11.2M sold.

Pier Capital first reported a position in GBX in Q1 2014 and held it in 3 quarters. The position peaked at $11.2M in Q3 2014. 244 funds tracked by Wall St. Rank hold GBX as of Q4 2014.

Pier Capital reported no remaining The Greenbrier Companies position as of Q4 2014 after selling out during the quarter.
Pier Capital sold 152,282 The Greenbrier Companies shares in Q4 2014, an estimated $11.2M.
Pier Capital first reported a position in The Greenbrier Companies in Q1 2014 and held it in 3 quarters.
Pier Capital's The Greenbrier Companies position peaked at $11.2M in Q3 2014.
244 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2014.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.