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Waratah Capital Advisors’s The Greenbrier Companies GBX Stock Holding History

Waratah Capital Advisors’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
2014
Q2 		– Sell
-13,500
Closed -$616K – 74
2014
Q1 		$616K Buy
+13,500
New +$533K 0.34% 46
2013
Q4 		– Sell
-65,400
Closed -$1.62M – 96
2013
Q3 		$1.62M Buy
+65,400
New +$1.52M 0.9% 27

Other funds holding GBX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waratah Capital Advisors's GBX Position: Q2 2014 in Review

Waratah Capital Advisors sold out of The Greenbrier Companies (GBX) in Q2 2014, closing a stake of 13,500 shares — an estimated $616K sold.

Waratah Capital Advisors first reported a position in GBX in Q3 2013 and held it in 2 quarters. The position peaked at $1.62M in Q3 2013. 220 funds tracked by Wall St. Rank hold GBX as of Q2 2014.

  • Waratah Capital Advisors reported no remaining The Greenbrier Companies position as of Q2 2014 after selling out during the quarter.
  • Waratah Capital Advisors sold 13,500 The Greenbrier Companies shares in Q2 2014, an estimated $616K.
  • Waratah Capital Advisors first reported a position in The Greenbrier Companies in Q3 2013 and held it in 2 quarters.
  • Waratah Capital Advisors's The Greenbrier Companies position peaked at $1.62M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2014.

Based on Waratah Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.