Pine River Capital Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-272,937
| Closed | -$12.8M | – | 644 |
|
|
2015
Q2 | $12.8M | Buy |
272,937
+248,137
| +1,001% | +$11.6M | 0.14% | 122 |
|
|
2015
Q1 | $1.44M | Buy |
+24,800
| New | +$1.44M | 0.02% | 335 |
|
|
2014
Q3 | – | Sell |
-82,613
| Closed | -$4.76M | – | 851 |
|
|
2014
Q2 | $4.76M | Buy |
82,613
+14,500
| +21% | +$835K | 0.07% | 194 |
|
|
2014
Q1 | $3.11M | Buy |
68,113
+9,763
| +17% | +$445K | 0.05% | 229 |
|
|
2013
Q4 | $1.92M | Buy |
58,350
+4,862
| +9% | +$160K | 0.02% | 246 |
|
|
2013
Q3 | $1.32M | Hold |
53,488
| – | – | 0.01% | 236 |
|
|
2013
Q2 | $1.3M | Buy |
+53,488
| New | +$1.3M | 0.02% | 216 |
|