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Sit Investment Associates’s The Greenbrier Companies GBX Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-19,070
Closed -$612K – 482
2015
Q3 		$612K Buy
19,070
+575
+3% +$24.1K 0.01% 355
2015
Q2 		$866K Buy
18,495
+675
+4% +$40.3K 0.02% 321
2015
Q1 		$1.03M Sell
17,820
-5,650
-24% -$312K 0.02% 302
2014
Q4 		$1.26M Buy
+23,470
New +$1.33M 0.02% 306

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sit Investment Associates's GBX Position: Q4 2015 in Review

Sit Investment Associates sold out of The Greenbrier Companies (GBX) in Q4 2015, closing a stake of 19,070 shares — an estimated $612K sold.

Sit Investment Associates first reported a position in GBX in Q4 2014 and held it in 4 quarters. The position peaked at $1.26M in Q4 2014. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2015.

  • Sit Investment Associates reported no remaining The Greenbrier Companies position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 19,070 The Greenbrier Companies shares in Q4 2015, an estimated $612K.
  • Sit Investment Associates first reported a position in The Greenbrier Companies in Q4 2014 and held it in 4 quarters.
  • Sit Investment Associates's The Greenbrier Companies position peaked at $1.26M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.