APU
GWR

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

Alpine Partners USVI’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
2013
Q3 		– Sell
-9,705
Closed -$823K – 154
2013
Q2 		$823K Buy
+9,705
New +$848K 0.27% 58

Other funds holding GWR

Carlyle Group
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alpine Partners USVI's GWR Position: Q3 2013 in Review

Alpine Partners USVI sold out of Genesee & Wyoming Inc. (GWR) in Q3 2013, closing a stake of 9,705 shares — an estimated $823K sold.

Alpine Partners USVI first reported a position in GWR in Q2 2013 and held it in 1 quarter. The position peaked at $823K in Q2 2013. 267 funds tracked by Wall St. Rank hold GWR as of Q3 2013.

  • Alpine Partners USVI reported no remaining Genesee & Wyoming Inc. position as of Q3 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 9,705 Genesee & Wyoming Inc. shares in Q3 2013, an estimated $823K.
  • Alpine Partners USVI first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 1 quarter.
  • Alpine Partners USVI's Genesee & Wyoming Inc. position peaked at $823K in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.