CAM
GWR

Capstone Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Capstone Asset Management’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 		$348K Buy
5,083
+250
+5% +$16.5K 0.01% 1148
2017
Q1 		$328K Buy
4,833
+740
+18% +$53.5K 0.01% 1209
2016
Q4 		$284K Buy
4,093
+50
+1% +$3.57K 0.01% 1352
2016
Q3 		$279K Sell
4,043
-170
-4% -$11.1K 0.01% 1354
2016
Q2 		$248K Sell
4,213
-320
-7% -$19.6K 0.01% 1400
2016
Q1 		$284K Buy
4,533
+20
+0.4% +$1.1K 0.01% 1301
2015
Q4 		$242K Sell
4,513
-120
-3% -$7.59K 0.01% 1409
2015
Q3 		$274K Buy
4,633
+650
+16% +$44.8K 0.01% 1300
2015
Q2 		$303K Sell
3,983
-70
-2% -$6.17K 0.01% 1296
2015
Q1 		$391K Buy
4,053
+360
+10% +$33.6K 0.01% 1246
2014
Q4 		$332K Sell
3,693
-910
-20% -$84.1K 0.01% 1314
2014
Q3 		$439K Buy
4,603
+160
+4% +$15.9K 0.01% 1098
2014
Q2 		$467K Sell
4,443
-26
-0.6% -$2.56K 0.01% 1102
2014
Q1 		$435K Sell
4,469
-720
-14% -$68.2K 0.01% 1166
2013
Q4 		$498K Sell
5,189
-677
-12% -$65.2K 0.01% 1131
2013
Q3 		$545K Buy
5,866
+1,420
+32% +$128K 0.01% 1218
2013
Q2 		$377K Buy
+4,446
New +$388K 0.01% 1424

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $60.8B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Capstone Asset Management's GWR Position: Q2 2017 in Review

Capstone Asset Management increased its Genesee & Wyoming Inc. (GWR) stake by 5.2% in Q2 2017, buying an estimated $16.5K and bringing the position to 5,083 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #1148.

Capstone Asset Management first reported a position in GWR in Q2 2013 and has held it in 17 quarters since. The position peaked at $545K in Q3 2013. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Capstone Asset Management held 5,083 shares of Genesee & Wyoming Inc. worth $348K as of Q2 2017.
  • Capstone Asset Management bought 250 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $16.5K.
  • Genesee & Wyoming Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1148 holding.
  • Capstone Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Genesee & Wyoming Inc. position peaked at $545K in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.