CCM
GWR

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

Catapult Capital 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
2015
Q3 		$381K Buy
+6,446
New +$444K 0.14% 133
2015
Q2 		– Sell
-24,445
Closed -$2.36M – 303
2015
Q1 		$2.36M Buy
+24,445
New +$2.28M 0.29% 119
2013
Q4 		– Sell
-56,153
Closed -$5.22M – 281
2013
Q3 		$5.22M Buy
56,153
+54,478
+3,252% +$4.92M 0.65% 52
2013
Q2 		$142K Buy
+1,675
New +$146K 0.06% 177

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's GWR Position: Q3 2015 in Review

Catapult Capital Management opened a new position in Genesee & Wyoming Inc. (GWR) in Q3 2015: 6,446 shares worth $381K. The stake represents 0.14% of the portfolio and ranks #133 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in GWR as recently as Q1 2015.

Catapult Capital Management first reported a position in GWR in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.22M in Q3 2013. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

  • Catapult Capital Management held 6,446 shares of Genesee & Wyoming Inc. worth $381K as of Q3 2015.
  • Genesee & Wyoming Inc. was a new Catapult Capital Management position in Q3 2015.
  • Genesee & Wyoming Inc. made up 0.14% of Catapult Capital Management's portfolio in Q3 2015, its #133 holding.
  • Catapult Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and has held it in 4 quarters since.
  • Catapult Capital Management's Genesee & Wyoming Inc. position peaked at $5.22M in Q3 2013.
  • 283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.