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SAC Capital Advisors’s The Greenbrier Companies GBX Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-67,805
Closed -$3.09M – 395
2014
Q1 		$3.09M Sell
67,805
-139,717
-67% -$5.52M 0.02% 664
2013
Q4 		$6.82M Buy
207,522
+122,126
+143% +$3.59M 0.04% 445
2013
Q3 		$2.11M Buy
85,396
+31,574
+59% +$734K 0.01% 729
2013
Q2 		$1.31M Buy
+53,822
New +$1.25M 0.01% 860

Other funds holding GBX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC Capital Advisors's GBX Position: Q2 2014 in Review

SAC Capital Advisors sold out of The Greenbrier Companies (GBX) in Q2 2014, closing a stake of 67,805 shares — an estimated $3.09M sold.

SAC Capital Advisors first reported a position in GBX in Q2 2013 and held it in 4 quarters. The position peaked at $6.82M in Q4 2013. 220 funds tracked by Wall St. Rank hold GBX as of Q2 2014.

  • SAC Capital Advisors reported no remaining The Greenbrier Companies position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 67,805 The Greenbrier Companies shares in Q2 2014, an estimated $3.09M.
  • SAC Capital Advisors first reported a position in The Greenbrier Companies in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's The Greenbrier Companies position peaked at $6.82M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.