Alyeska Investment Group
GWR

Alyeska Investment Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Alyeska Investment Group’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
2017
Q1 		– Sell
-549,809
Closed -$38.2M – 589
2016
Q4 		$38.2M Buy
+549,809
New +$39.2M 0.32% 115
2016
Q3 		– Sell
-79,166
Closed -$4.67M – 558
2016
Q2 		$4.67M Buy
+79,166
New +$4.85M 0.04% 312
2016
Q1 		– Sell
-20,595
Closed -$1.11M – 485
2015
Q4 		$1.11M Buy
+20,595
New +$1.3M 0.01% 335
2015
Q3 		– Sell
-222,545
Closed -$17M – 561
2015
Q2 		$17M Buy
222,545
+156,792
+238% +$13.8M 0.19% 167
2015
Q1 		$6.34M Buy
+65,753
New +$6.14M 0.09% 267

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alyeska Investment Group's GWR Position: Q1 2017 in Review

Alyeska Investment Group sold out of Genesee & Wyoming Inc. (GWR) in Q1 2017, closing a stake of 549,809 shares — an estimated $38.2M sold.

Alyeska Investment Group first reported a position in GWR in Q1 2015 and held it in 5 quarters. The position peaked at $38.2M in Q4 2016. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

  • Alyeska Investment Group reported no remaining Genesee & Wyoming Inc. position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 549,809 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $38.2M.
  • Alyeska Investment Group first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 5 quarters.
  • Alyeska Investment Group's Genesee & Wyoming Inc. position peaked at $38.2M in Q4 2016.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.