AC
GWR

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

Ascend Capital’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,126
Closed -$3.55M – 250
2018
Q1 		$3.55M Buy
50,126
+24,248
+94% +$1.72M 0.14% 136
2017
Q4 		$2.04M Buy
+25,878
New +$2.04M 0.08% 172
2017
Q3 		– Sell
-304,978
Closed -$20.9M – 213
2017
Q2 		$20.9M Buy
+304,978
New +$20.9M 0.97% 35