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

Camden Asset Management’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 Q4	–	Sell	-908,063	Closed	-$82.7M	–	101
2015 Q3	$82.7M	Buy	908,063 +236,472	+35%	+$23.4M	2.83%	8
2015 Q2	$66.8M	Sell	671,591 -9,088	-1%	-$1.02M	2.54%	10
2015 Q1	$82.6M	Buy	680,679 +434,065	+176%	+$51.8M	2.84%	10
2014 Q4	$28.4M	Buy	246,614 +164,575	+201%	+$19.6M	1.05%	40
2014 Q3	$10.2M	Sell	82,039 -84,211	-51%	-$10.8M	0.42%	44
2014 Q2	$22.4M	Buy	+166,250	New	+$21.6M	1.3%	26
2014 Q1	–	Sell	-62,277	Closed	-$8M	–	69
2013 Q4	$8M	Buy	+62,277	New	+$8.13M	0.49%	39
2013 Q3	–	Sell	-18,273	Closed	-$2.19M	–	76
2013 Q2	$2.19M	Buy	+18,273	New	+$2.25M	0.12%	68

Camden Asset Management's GWRU Position: Q4 2015 in Review

Camden Asset Management sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 908,063 shares — an estimated $82.7M sold.

Camden Asset Management first reported a position in GWRU in Q2 2013 and held it in 8 quarters. The position peaked at $82.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

Camden Asset Management reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
Camden Asset Management sold 908,063 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $82.7M.
Camden Asset Management first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 8 quarters.
Camden Asset Management's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $82.7M in Q3 2015.
0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on Camden Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.