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Sandler Capital Management’s The Greenbrier Companies GBX Stock Holding History

Sandler Capital Management’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
Q3 		– Sell
-118,700
Closed -$6.84M – 200
2014
Q2 		$6.84M Sell
118,700
-87,300
-42% -$4.55M 0.29% 127
2014
Q1 		$9.39M Buy
+206,000
New +$8.13M 0.33% 118

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sandler Capital Management's GBX Position: Q3 2014 in Review

Sandler Capital Management sold out of The Greenbrier Companies (GBX) in Q3 2014, closing a stake of 118,700 shares — an estimated $6.84M sold.

Sandler Capital Management first reported a position in GBX in Q1 2014 and held it in 2 quarters. The position peaked at $9.39M in Q1 2014. 243 funds tracked by Wall St. Rank hold GBX as of Q3 2014.

  • Sandler Capital Management reported no remaining The Greenbrier Companies position as of Q3 2014 after selling out during the quarter.
  • Sandler Capital Management sold 118,700 The Greenbrier Companies shares in Q3 2014, an estimated $6.84M.
  • Sandler Capital Management first reported a position in The Greenbrier Companies in Q1 2014 and held it in 2 quarters.
  • Sandler Capital Management's The Greenbrier Companies position peaked at $9.39M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2014.

Based on Sandler Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.