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Stelliam Investment Management’s The Greenbrier Companies GBX Stock Holding History

Stelliam Investment 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
2013
Q3 		– Sell
-782,500
Closed -$19.1M – 57
2013
Q2 		$19.1M Buy
+782,500
New +$18.2M 1.04% 47

Other funds holding GBX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Stelliam Investment Management's GBX Position: Q3 2013 in Review

Stelliam Investment Management sold out of The Greenbrier Companies (GBX) in Q3 2013, closing a stake of 782,500 shares — an estimated $19.1M sold.

Stelliam Investment Management first reported a position in GBX in Q2 2013 and held it in 1 quarter. The position peaked at $19.1M in Q2 2013. 127 funds tracked by Wall St. Rank hold GBX as of Q3 2013.

  • Stelliam Investment Management reported no remaining The Greenbrier Companies position as of Q3 2013 after selling out during the quarter.
  • Stelliam Investment Management sold 782,500 The Greenbrier Companies shares in Q3 2013, an estimated $19.1M.
  • Stelliam Investment Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 1 quarter.
  • Stelliam Investment Management's The Greenbrier Companies position peaked at $19.1M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2013.

Based on Stelliam Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.