BCMU
GWR

BlueCrest Capital Management (UK)’s Genesee & Wyoming Inc. GWR Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$2.96M Buy
31,086
+23,174
+293% +$2.3M 0.11% 184
2014
Q2 		$831K Buy
+7,912
New +$778K 0.03% 361
2014
Q1 		– Sell
-10,170
Closed -$977K – 636
2013
Q4 		$977K Buy
+10,170
New +$980K 0.08% 219

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management (UK)'s GWR Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Genesee & Wyoming Inc. (GWR) stake by 293% in Q3 2014, buying an estimated $2.3M and bringing the position to 31,086 shares worth $2.96M. The position accounts for 0.11% of the portfolio, ranked #184.

BlueCrest Capital Management (UK) first reported a position in GWR in Q4 2013 and has held it in 3 quarters since. 292 funds tracked by Wall St. Rank hold GWR as of Q3 2014.

  • BlueCrest Capital Management (UK) held 31,086 shares of Genesee & Wyoming Inc. worth $2.96M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 23,174 Genesee & Wyoming Inc. shares in Q3 2014, an estimated $2.3M.
  • Genesee & Wyoming Inc. made up 0.11% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #184 holding.
  • BlueCrest Capital Management (UK) first reported a position in Genesee & Wyoming Inc. in Q4 2013 and has held it in 3 quarters since.
  • 292 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.