Stratton Management’s The Greenbrier Companies GBX Stock Holding History

Stratton 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
2015 Q3	–	Sell	-17,400	Closed	-$815K	–	252
2015 Q2	$815K	Hold	17,400	–	–	0.04%	254
2015 Q1	$1.01M	Sell	17,400 -5,000	-22%	-$276K	0.04%	259
2014 Q4	$1.2M	Buy	+22,400	New	+$1.27M	0.05%	241

Other funds holding GBX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stratton Management's GBX Position: Q3 2015 in Review

Stratton Management sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 17,400 shares — an estimated $815K sold.

Stratton Management first reported a position in GBX in Q4 2014 and held it in 3 quarters. The position peaked at $1.2M in Q4 2014. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

Stratton Management reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 17,400 The Greenbrier Companies shares in Q3 2015, an estimated $815K.
Stratton Management first reported a position in The Greenbrier Companies in Q4 2014 and held it in 3 quarters.
Stratton Management's The Greenbrier Companies position peaked at $1.2M in Q4 2014.
199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.