Quotient Investors’s The Greenbrier Companies GBX Stock Holding History

Quotient Investors’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 Q4	–	Sell	-18,700	Closed	-$600K	–	231
2015 Q3	$600K	Buy	+18,700	New	+$784K	0.13%	117
2015 Q1	–	Sell	-18,800	Closed	-$1.01M	–	253
2014 Q4	$1.01M	Buy	+18,800	New	+$1.06M	0.21%	113
2014 Q3	–	Sell	-5,800	Closed	-$334K	–	258
2014 Q2	$334K	Buy	+5,800	New	+$303K	0.07%	207

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

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 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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quotient Investors's GBX Position: Q4 2015 in Review

Quotient Investors sold out of The Greenbrier Companies (GBX) in Q4 2015, closing a stake of 18,700 shares — an estimated $600K sold.

Quotient Investors first reported a position in GBX in Q2 2014 and held it in 3 quarters. The position peaked at $1.01M in Q4 2014. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2015.

Quotient Investors reported no remaining The Greenbrier Companies position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 18,700 The Greenbrier Companies shares in Q4 2015, an estimated $600K.
Quotient Investors first reported a position in The Greenbrier Companies in Q2 2014 and held it in 3 quarters.
Quotient Investors's The Greenbrier Companies position peaked at $1.01M in Q4 2014.
232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.