Pine River Capital Management’s The Greenbrier Companies GBX Stock Holding History

Pine River 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
2015 Q3	–	Sell	-272,937	Closed	-$12.8M	–	666
2015 Q2	$12.8M	Buy	272,937 +248,137	+1,001%	+$14.8M	0.14%	141
2015 Q1	$1.44M	Buy	+24,800	New	+$1.37M	0.02%	352
2014 Q3	–	Sell	-82,613	Closed	-$4.76M	–	999
2014 Q2	$4.76M	Buy	82,613 +14,500	+21%	+$756K	0.07%	236
2014 Q1	$3.11M	Buy	68,113 +9,763	+17%	+$385K	0.05%	334
2013 Q4	$1.92M	Buy	58,350 +4,862	+9%	+$143K	0.02%	391
2013 Q3	$1.32M	Hold	53,488	–	–	0.01%	379
2013 Q2	$1.3M	Buy	+53,488	New	+$1.24M	0.02%	350

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Pine River Capital Management's GBX Position: Q3 2015 in Review

Pine River Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 272,937 shares — an estimated $12.8M sold.

Pine River Capital Management first reported a position in GBX in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q2 2015. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

Pine River Capital Management reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 272,937 The Greenbrier Companies shares in Q3 2015, an estimated $12.8M.
Pine River Capital Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 7 quarters.
Pine River Capital Management's The Greenbrier Companies position peaked at $12.8M in Q2 2015.
199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.