Sculptor Capital’s The Greenbrier Companies GBX Stock Holding History

Sculptor Capital’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
2018 Q3	–	Sell	-121,226	Closed	-$6.39M	–	279
2018 Q2	$6.39M	Buy	+121,226	New	+$5.79M	0.03%	96
2017 Q1	–	Sell	-17,300	Closed	-$719K	–	351
2016 Q4	$719K	Hold	17,300	–	–	0.01%	272
2016 Q3	$611K	Hold	17,300	–	–	﹤0.01%	257
2016 Q2	$504K	Hold	17,300	–	–	﹤0.01%	288
2016 Q1	$478K	Hold	17,300	–	–	﹤0.01%	315
2015 Q4	$564K	Sell	17,300 -1,200	-6%	-$41.1K	﹤0.01%	306
2015 Q3	$594K	Hold	18,500	–	–	﹤0.01%	329
2015 Q2	$867K	Buy	18,500 +16,400	+781%	+$979K	﹤0.01%	352
2015 Q1	$122K	Buy	+2,100	New	+$116K	﹤0.01%	379

Other funds holding GBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sculptor Capital's GBX Position: Q3 2018 in Review

Sculptor Capital sold out of The Greenbrier Companies (GBX) in Q3 2018, closing a stake of 121,226 shares — an estimated $6.39M sold.

Sculptor Capital first reported a position in GBX in Q1 2015 and held it in 9 quarters. The position peaked at $6.39M in Q2 2018. 252 funds tracked by Wall St. Rank hold GBX as of Q3 2018.

Sculptor Capital reported no remaining The Greenbrier Companies position as of Q3 2018 after selling out during the quarter.
Sculptor Capital sold 121,226 The Greenbrier Companies shares in Q3 2018, an estimated $6.39M.
Sculptor Capital first reported a position in The Greenbrier Companies in Q1 2015 and held it in 9 quarters.
Sculptor Capital's The Greenbrier Companies position peaked at $6.39M in Q2 2018.
252 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.