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Quantitative Systematic Strategies’s The Greenbrier Companies GBX Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-12,415
Closed -$400K – 549
2015
Q4 		$400K Buy
+12,415
New +$426K 0.11% 233

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's GBX Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of The Greenbrier Companies (GBX) in Q1 2016, closing a stake of 12,415 shares — an estimated $400K sold.

Quantitative Systematic Strategies first reported a position in GBX in Q4 2015 and held it in 1 quarter. The position peaked at $400K in Q4 2015. 211 funds tracked by Wall St. Rank hold GBX as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining The Greenbrier Companies position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,415 The Greenbrier Companies shares in Q1 2016, an estimated $400K.
  • Quantitative Systematic Strategies first reported a position in The Greenbrier Companies in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's The Greenbrier Companies position peaked at $400K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.