CG
GWR

Carlyle Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Carlyle Group’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
2013
Q4 		– Sell
-5,984,232
Closed -$556M – 28
2013
Q3 		$556M Hold
5,984,232
– – 4.4% 8
2013
Q2 		$508M Buy
+5,984,232
New +$523M 4.6% 7

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.37T AUM 44.26% 1-Year Est. Return

Carlyle Group's GWR Position: Q4 2013 in Review

Carlyle Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2013, closing a stake of 5,984,232 shares — an estimated $556M sold.

Carlyle Group first reported a position in GWR in Q2 2013 and held it in 2 quarters. The position peaked at $556M in Q3 2013. 299 funds tracked by Wall St. Rank hold GWR as of Q4 2013.

  • Carlyle Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2013 after selling out during the quarter.
  • Carlyle Group sold 5,984,232 Genesee & Wyoming Inc. shares in Q4 2013, an estimated $556M.
  • Carlyle Group first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 2 quarters.
  • Carlyle Group's Genesee & Wyoming Inc. position peaked at $556M in Q3 2013.
  • 299 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2013.

Based on Carlyle Group's 13F filing for Q4 2013, filed 14 Feb 2014.