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Vollero Beach Capital Partners’s The Greenbrier Companies GBX Stock Holding History

Vollero Beach Capital Partners’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
-48,495
Closed -$2.61M – 102
2014
Q4 		$2.61M Buy
+48,495
New +$2.74M 0.81% 43

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
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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
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vollero Beach Capital Partners's GBX Position: Q1 2015 in Review

Vollero Beach Capital Partners sold out of The Greenbrier Companies (GBX) in Q1 2015, closing a stake of 48,495 shares — an estimated $2.61M sold.

Vollero Beach Capital Partners first reported a position in GBX in Q4 2014 and held it in 1 quarter. The position peaked at $2.61M in Q4 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q1 2015.

  • Vollero Beach Capital Partners reported no remaining The Greenbrier Companies position as of Q1 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 48,495 The Greenbrier Companies shares in Q1 2015, an estimated $2.61M.
  • Vollero Beach Capital Partners first reported a position in The Greenbrier Companies in Q4 2014 and held it in 1 quarter.
  • Vollero Beach Capital Partners's The Greenbrier Companies position peaked at $2.61M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.