STRS Ohio’s The Greenbrier Companies GBX Stock Holding History

STRS Ohio’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 Q1	–	Sell	-17,300	Closed	-$956K	–	1830
2014 Q4	$930K	Buy	17,300 +400	+2%	+$22.6K	﹤0.01%	834
2014 Q3	$1.24M	Sell	16,900 -2,600	-13%	-$178K	0.01%	683
2014 Q2	$1.12M	Buy	19,500 +13,900	+248%	+$725K	0.01%	721
2014 Q1	$255K	Buy	5,600 +4,800	+600%	+$190K	﹤0.01%	1368
2013 Q4	$26K	Buy	+800	New	+$23.5K	﹤0.01%	1695

Other funds holding GBX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BFA

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

STRS Ohio's GBX Position: Q1 2015 in Review

STRS Ohio sold out of The Greenbrier Companies (GBX) in Q1 2015, closing a stake of 17,300 shares — an estimated $956K sold.

STRS Ohio first reported a position in GBX in Q4 2013 and held it in 5 quarters. The position peaked at $1.24M in Q3 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q1 2015.

STRS Ohio reported no remaining The Greenbrier Companies position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 17,300 The Greenbrier Companies shares in Q1 2015, an estimated $956K.
STRS Ohio first reported a position in The Greenbrier Companies in Q4 2013 and held it in 5 quarters.
STRS Ohio's The Greenbrier Companies position peaked at $1.24M in Q3 2014.
254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.