Barclays
GWRU

Barclays’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Barclays’s Portfolio GWRU Stock Details GWRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,000
Closed -$3.03M – 7346
2015
Q2 		$3.03M Buy
+30,000
New +$3.37M ﹤0.01% 1883
2014
Q4 		– Sell
-6
Closed -$1K – 7877
2014
Q3 		$1K Buy
+6
New +$768 ﹤0.01% 7602
2014
Q2 		– Sell
-7
Closed -$1K – 7987
2014
Q1 		$1K Sell
7
-66
-90% -$8.41K ﹤0.01% 7531
2013
Q4 		$9K Hold
73
– – ﹤0.01% 7046
2013
Q3 		$9K Buy
+73
New +$9.06K ﹤0.01% 6841

Other funds holding GWRU

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Barclays's GWRU Position: Q3 2015 in Review

Barclays sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q3 2015, closing a stake of 30,000 shares — an estimated $3.03M sold.

Barclays first reported a position in GWRU in Q3 2013 and held it in 5 quarters. The position peaked at $3.03M in Q2 2015. 15 funds tracked by Wall St. Rank hold GWRU as of Q3 2015.

  • Barclays reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 30,000 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q3 2015, an estimated $3.03M.
  • Barclays first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q3 2013 and held it in 5 quarters.
  • Barclays's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $3.03M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.