BC
GWR

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

Brinker 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
2017
Q2 		– Sell
-4,143
Closed -$281K – 931
2017
Q1 		$281K Buy
+4,143
New +$299K 0.01% 806

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Brinker Capital's GWR Position: Q2 2017 in Review

Brinker Capital sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 4,143 shares — an estimated $281K sold.

Brinker Capital first reported a position in GWR in Q1 2017 and held it in 1 quarter. The position peaked at $281K in Q1 2017. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Brinker Capital reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 4,143 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $281K.
  • Brinker Capital first reported a position in Genesee & Wyoming Inc. in Q1 2017 and held it in 1 quarter.
  • Brinker Capital's Genesee & Wyoming Inc. position peaked at $281K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.