ACM
GWR

American Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

American Capital Management’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
Q3 		– Sell
-8,100
Closed -$554K – 83
2017
Q2 		$554K Hold
8,100
– – 0.04% 74
2017
Q1 		$550K Hold
8,100
– – 0.04% 74
2016
Q4 		$562K Sell
8,100
-2,700
-25% -$193K 0.04% 79
2016
Q3 		$745K Buy
+10,800
New +$708K 0.06% 81
2016
Q2 		– Sell
-10,800
Closed -$677K – 169
2016
Q1 		$677K Sell
10,800
-300
-3% -$16.4K 0.06% 88
2015
Q4 		$596K Sell
11,100
-1,625
-13% -$103K 0.05% 86
2015
Q3 		$752K Buy
12,725
+350
+3% +$24.1K 0.08% 63
2015
Q2 		$943K Buy
12,375
+3,150
+34% +$277K 0.09% 64
2015
Q1 		$890K Hold
9,225
– – 0.09% 62
2014
Q4 		$830K Buy
9,225
+525
+6% +$48.5K 0.09% 63
2014
Q3 		$829K Sell
8,700
-300
-3% -$29.8K 0.1% 65
2014
Q2 		$945K Buy
9,000
+1,225
+16% +$120K 0.11% 65
2014
Q1 		$757K Buy
7,775
+650
+9% +$61.6K 0.09% 66
2013
Q4 		$684K Hold
7,125
– – 0.08% 67
2013
Q3 		$662K Hold
7,125
– – 0.09% 69
2013
Q2 		$604K Buy
+7,125
New +$622K 0.09% 70

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

American Capital Management's GWR Position: Q3 2017 in Review

American Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2017, closing a stake of 8,100 shares — an estimated $554K sold.

American Capital Management first reported a position in GWR in Q2 2013 and held it in 16 quarters. The position peaked at $945K in Q2 2014. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

  • American Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2017 after selling out during the quarter.
  • American Capital Management sold 8,100 Genesee & Wyoming Inc. shares in Q3 2017, an estimated $554K.
  • American Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 16 quarters.
  • American Capital Management's Genesee & Wyoming Inc. position peaked at $945K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on American Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.