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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,126
Closed -$3.55M – 250
2018
Q1 		$3.55M Buy
50,126
+24,248
+94% +$1.83M 0.14% 136
2017
Q4 		$2.04M Buy
+25,878
New +$1.93M 0.08% 173
2017
Q3 		– Sell
-304,978
Closed -$20.9M – 213
2017
Q2 		$20.9M Buy
+304,978
New +$20.1M 0.97% 35

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Ascend Capital's GWR Position: Q2 2018 in Review

Ascend Capital sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 50,126 shares — an estimated $3.55M sold.

Ascend Capital first reported a position in GWR in Q2 2017 and held it in 3 quarters. The position peaked at $20.9M in Q2 2017. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Ascend Capital reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 50,126 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $3.55M.
  • Ascend Capital first reported a position in Genesee & Wyoming Inc. in Q2 2017 and held it in 3 quarters.
  • Ascend Capital's Genesee & Wyoming Inc. position peaked at $20.9M in Q2 2017.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.