Rothschild & Co Asset Management US’s The Greenbrier Companies GBX Stock Holding History

Rothschild & Co Asset Management US’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	-51,893	Closed	-$2.43M	–	346
2015 Q2	$2.43M	Buy	51,893 +2,493	+5%	+$149K	0.04%	302
2015 Q1	$2.87M	Sell	49,400 -27,789	-36%	-$1.54M	0.05%	297
2014 Q4	$4.15M	Sell	77,189 -77,442	-50%	-$4.38M	0.08%	273
2014 Q3	$11.3M	Sell	154,631 -49,519	-24%	-$3.39M	0.24%	125
2014 Q2	$11.8M	Sell	204,150 -24,259	-11%	-$1.27M	0.24%	130
2014 Q1	$10.4M	Sell	228,409 -26,007	-10%	-$1.03M	0.23%	143
2013 Q4	$8.36M	Sell	254,416 -48,458	-16%	-$1.42M	0.19%	199
2013 Q3	$7.49M	Sell	302,874 -29,548	-9%	-$687K	0.16%	214
2013 Q2	$8.1M	Buy	+332,422	New	+$7.73M	0.19%	183

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

Rothschild & Co Asset Management US's GBX Position: Q3 2015 in Review

Rothschild & Co Asset Management US sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 51,893 shares — an estimated $2.43M sold.

Rothschild & Co Asset Management US first reported a position in GBX in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q2 2014. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

Rothschild & Co Asset Management US reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 51,893 The Greenbrier Companies shares in Q3 2015, an estimated $2.43M.
Rothschild & Co Asset Management US first reported a position in The Greenbrier Companies in Q2 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's The Greenbrier Companies position peaked at $11.8M in Q2 2014.
199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.