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

Citigroup’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	-22,778	Closed	-$2.06M	–	8274
2015 Q3	$2.06M	Sell	22,778 -18,315	-45%	-$1.81M	﹤0.01%	2421
2015 Q2	$4.16M	Sell	41,093 -103,068	-71%	-$11.6M	﹤0.01%	1896
2015 Q1	$17.5M	Buy	144,161 +144,146	+960,973%	+$17.2M	0.02%	843
2014 Q4	$2K	Sell	15 -28,990	-100%	-$3.45M	﹤0.01%	6919
2014 Q3	$3.57M	Buy	29,005 +932	+3%	+$119K	﹤0.01%	2109
2014 Q2	$3.8M	Buy	28,073 +18,562	+195%	+$2.41M	﹤0.01%	2015
2014 Q1	$1.23M	Buy	+9,511	New	+$1.21M	﹤0.01%	2715
2013 Q3	–	Sell	-48,811	Closed	-$5.85M	–	7171
2013 Q2	$5.85M	Buy	+48,811	New	+$6M	0.01%	1482

Citigroup's GWRU Position: Q4 2015 in Review

Citigroup sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 22,778 shares — an estimated $2.06M sold.

Citigroup first reported a position in GWRU in Q2 2013 and held it in 8 quarters. The position peaked at $17.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

Citigroup reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
Citigroup sold 22,778 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $2.06M.
Citigroup first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 8 quarters.
Citigroup's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $17.5M in Q1 2015.
0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.