ARTA
GWR

A.R.T. Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

A.R.T. Advisors’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,200
Closed -$746K – 1844
2018
Q3 		$746K Buy
8,200
+4,700
+134% +$408K 0.03% 696
2018
Q2 		$284K Sell
3,500
-300
-8% -$22.8K 0.01% 1131
2018
Q1 		$269K Buy
+3,800
New +$286K 0.01% 1171
2017
Q4 		– Sell
-15,800
Closed -$1.17M – 1814
2017
Q3 		$1.17M Buy
+15,800
New +$1.08M 0.06% 468
2017
Q2 		– Sell
-12,400
Closed -$841K – 1878
2017
Q1 		$841K Buy
12,400
+1,200
+11% +$86.7K 0.04% 621
2016
Q4 		$777K Buy
+11,200
New +$799K 0.05% 568
2015
Q4 		– Sell
-14,624
Closed -$863K – 1843
2015
Q3 		$863K Sell
14,624
-25,159
-63% -$1.73M 0.03% 679
2015
Q2 		$3.03M Buy
39,783
+25,138
+172% +$2.21M 0.1% 299
2015
Q1 		$1.41M Buy
14,645
+11,669
+392% +$1.09M 0.05% 531
2014
Q4 		$267K Buy
+2,976
New +$275K 0.01% 1140
2014
Q1 		– Sell
-3,528
Closed -$338K – 1652
2013
Q4 		$338K Buy
+3,528
New +$340K 0.02% 933

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return