Visium Asset Management’s The Greenbrier Companies GBX Stock Holding History

Visium Asset 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	-16,780	Closed	-$786K	–	1003
2015 Q2	$786K	Sell	16,780 -58,720	-78%	-$3.5M	0.01%	557
2015 Q1	$4.38M	Buy	75,500 +70,270	+1,344%	+$3.88M	0.06%	288
2014 Q4	$282K	Buy	+5,230	New	+$296K	﹤0.01%	889
2014 Q3	–	Sell	-5,865	Closed	-$338K	–	1101
2014 Q2	$338K	Buy	+5,865	New	+$306K	0.01%	854

Other funds holding GBX

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

PCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CRCP

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

BFA

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

Visium Asset Management's GBX Position: Q3 2015 in Review

Visium Asset Management sold out of The Greenbrier Companies (GBX) in Q3 2015, closing a stake of 16,780 shares — an estimated $786K sold.

Visium Asset Management first reported a position in GBX in Q2 2014 and held it in 4 quarters. The position peaked at $4.38M in Q1 2015. 199 funds tracked by Wall St. Rank hold GBX as of Q3 2015.

Visium Asset Management reported no remaining The Greenbrier Companies position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 16,780 The Greenbrier Companies shares in Q3 2015, an estimated $786K.
Visium Asset Management first reported a position in The Greenbrier Companies in Q2 2014 and held it in 4 quarters.
Visium Asset Management's The Greenbrier Companies position peaked at $4.38M in Q1 2015.
199 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.