BAMCO Inc
GWR

BAMCO Inc’s Genesee & Wyoming Inc. GWR Stock Holding History

BAMCO Inc’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
2016
Q1 		– Sell
-1,165,413
Closed -$62.6M – 323
2015
Q4 		$62.6M Sell
1,165,413
-1,787,149
-61% -$113M 0.29% 87
2015
Q3 		$174M Sell
2,952,562
-404,764
-12% -$27.9M 0.79% 33
2015
Q2 		$256M Sell
3,357,326
-497,389
-13% -$43.8M 1.01% 29
2015
Q1 		$372M Sell
3,854,715
-29,285
-0.8% -$2.74M 1.44% 14
2014
Q4 		$349M Sell
3,884,000
-54,676
-1% -$5.06M 1.4% 15
2014
Q3 		$375M Sell
3,938,676
-15,145
-0.4% -$1.5M 1.56% 13
2014
Q2 		$415M Sell
3,953,821
-44,860
-1% -$4.41M 1.65% 7
2014
Q1 		$389M Sell
3,998,681
-11,923
-0.3% -$1.13M 1.59% 8
2013
Q4 		$385M Buy
4,010,604
+69,925
+2% +$6.74M 1.6% 9
2013
Q3 		$366M Buy
3,940,679
+126,330
+3% +$11.4M 1.68% 9
2013
Q2 		$324M Buy
+3,814,349
New +$333M 1.68% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's GWR Position: Q1 2016 in Review

BAMCO Inc sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 1,165,413 shares — an estimated $62.6M sold.

BAMCO Inc first reported a position in GWR in Q2 2013 and held it in 11 quarters. The position peaked at $415M in Q2 2014. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

  • BAMCO Inc reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 1,165,413 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $62.6M.
  • BAMCO Inc first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 11 quarters.
  • BAMCO Inc's Genesee & Wyoming Inc. position peaked at $415M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.