AL
GWR

Airain Ltd’s Genesee & Wyoming Inc. GWR Stock Holding History

Airain Ltd’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
Q4 		– Sell
-5,603
Closed -$331K – 1145
2015
Q3 		$331K Buy
+5,603
New +$386K 0.02% 582
2015
Q2 		– Sell
-11,988
Closed -$1.16M – 1175
2015
Q1 		$1.16M Buy
11,988
+2,905
+32% +$271K 0.07% 291
2014
Q4 		$817K Buy
+9,083
New +$840K 0.07% 315
2014
Q2 		– Sell
-4,897
Closed -$477K – 1022
2014
Q1 		$477K Buy
+4,897
New +$464K 0.08% 362

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Airain Ltd's GWR Position: Q4 2015 in Review

Airain Ltd sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 5,603 shares — an estimated $331K sold.

Airain Ltd first reported a position in GWR in Q1 2014 and held it in 4 quarters. The position peaked at $1.16M in Q1 2015. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • Airain Ltd reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 5,603 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $331K.
  • Airain Ltd first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 4 quarters.
  • Airain Ltd's Genesee & Wyoming Inc. position peaked at $1.16M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.