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 – 598
2016
Q4 		$38.2M Buy
+549,809
New +$39.2M 0.32% 115
2016
Q3 		– Sell
-79,166
Closed -$4.67M – 561
2016
Q2 		$4.67M Buy
+79,166
New +$4.85M 0.04% 312
2016
Q1 		– Sell
-20,595
Closed -$1.11M – 490
2015
Q4 		$1.11M Buy
+20,595
New +$1.3M 0.01% 335
2015
Q3 		– Sell
-222,545
Closed -$17M – 571
2015
Q2 		$17M Buy
222,545
+156,792
+238% +$13.8M 0.22% 167
2015
Q1 		$6.34M Buy
+65,753
New +$6.14M 0.1% 267

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return