AP
GWR

AHL Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

AHL Partners’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
2015
Q2 		– Sell
-14,653
Closed -$1.41M – 903
2015
Q1 		$1.41M Sell
14,653
-4,996
-25% -$467K 0.06% 538
2014
Q4 		$1.77M Buy
19,649
+11,025
+128% +$1.02M 0.09% 485
2014
Q3 		$822K Buy
+8,624
New +$856K 0.06% 385

Other funds holding GWR

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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AHL Partners's GWR Position: Q2 2015 in Review

AHL Partners sold out of Genesee & Wyoming Inc. (GWR) in Q2 2015, closing a stake of 14,653 shares — an estimated $1.41M sold.

AHL Partners first reported a position in GWR in Q3 2014 and held it in 3 quarters. The position peaked at $1.77M in Q4 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q2 2015.

  • AHL Partners reported no remaining Genesee & Wyoming Inc. position as of Q2 2015 after selling out during the quarter.
  • AHL Partners sold 14,653 Genesee & Wyoming Inc. shares in Q2 2015, an estimated $1.41M.
  • AHL Partners first reported a position in Genesee & Wyoming Inc. in Q3 2014 and held it in 3 quarters.
  • AHL Partners's Genesee & Wyoming Inc. position peaked at $1.77M in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2015.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.