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

Sirios 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
Q4 		– Sell
-388,848
Closed -$28.5M – 48
2014
Q3 		$28.5M Buy
388,848
+50,931
+15% +$3.49M 0.99% 33
2014
Q2 		$19.5M Buy
+337,917
New +$17.6M 0.67% 34

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Sirios Capital Management's GBX Position: Q4 2014 in Review

Sirios Capital Management sold out of The Greenbrier Companies (GBX) in Q4 2014, closing a stake of 388,848 shares — an estimated $28.5M sold.

Sirios Capital Management first reported a position in GBX in Q2 2014 and held it in 2 quarters. The position peaked at $28.5M in Q3 2014. 244 funds tracked by Wall St. Rank hold GBX as of Q4 2014.

  • Sirios Capital Management reported no remaining The Greenbrier Companies position as of Q4 2014 after selling out during the quarter.
  • Sirios Capital Management sold 388,848 The Greenbrier Companies shares in Q4 2014, an estimated $28.5M.
  • Sirios Capital Management first reported a position in The Greenbrier Companies in Q2 2014 and held it in 2 quarters.
  • Sirios Capital Management's The Greenbrier Companies position peaked at $28.5M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2014.

Based on Sirios Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.