ACK Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

ACK Asset Management’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 Q3	–	Sell	-80,000	Closed	-$5.37M	–	34
2018 Q2	$5.37M	Sell	80,000 -245,000	-75%	-$18.6M	1.43%	23
2018 Q1	$23M	Buy	325,000 +30,000	+10%	+$2.26M	5.79%	6
2017 Q4	$23.2M	Buy	295,000 +75,000	+34%	+$5.6M	5.21%	5
2017 Q3	$16.3M	Sell	220,000 -115,000	-34%	-$7.87M	4.5%	9
2017 Q2	$22.9M	Buy	335,000 +45,000	+16%	+$2.97M	5.17%	6
2017 Q1	$21.4M	Buy	+290,000	New	+$21M	6.34%	5
2015 Q4	–	Sell	-130,000	Closed	-$7.68M	–	32
2015 Q3	$7.68M	Buy	+130,000	New	+$8.96M	3.21%	16
2014 Q1	–	Sell	-48,918	Closed	-$4.7M	–	41
2013 Q4	$4.7M	Buy	+48,918	New	+$4.71M	1.55%	23

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACK Asset Management's GWR Position: Q3 2018 in Review

ACK Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2018, closing a stake of 80,000 shares — an estimated $5.37M sold.

ACK Asset Management first reported a position in GWR in Q4 2013 and held it in 8 quarters. The position peaked at $23.2M in Q4 2017. 287 funds tracked by Wall St. Rank hold GWR as of Q3 2018.

ACK Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2018 after selling out during the quarter.
ACK Asset Management sold 80,000 Genesee & Wyoming Inc. shares in Q3 2018, an estimated $5.37M.
ACK Asset Management first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 8 quarters.
ACK Asset Management's Genesee & Wyoming Inc. position peaked at $23.2M in Q4 2017.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2018.

Based on ACK Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.