CA
GWRU

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

Cliff Asness’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
2014
Q1 		– Sell
-30,675
Closed -$3.95M – 2700
2013
Q4 		$3.95M Hold
30,675
– – 0.01% 985
2013
Q3 		$3.93M Sell
30,675
-400
-1% -$49.7K 0.01% 924
2013
Q2 		$3.73M Buy
+31,075
New +$3.82M 0.01% 987

Other funds holding GWRU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return

Cliff Asness's GWRU Position: Q1 2014 in Review

Cliff Asness sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q1 2014, closing a stake of 30,675 shares — an estimated $3.95M sold.

Cliff Asness first reported a position in GWRU in Q2 2013 and held it in 3 quarters. The position peaked at $3.95M in Q4 2013. 25 funds tracked by Wall St. Rank hold GWRU as of Q1 2014.

  • Cliff Asness reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q1 2014 after selling out during the quarter.
  • Cliff Asness sold 30,675 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q1 2014, an estimated $3.95M.
  • Cliff Asness first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 3 quarters.
  • Cliff Asness's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $3.95M in Q4 2013.
  • 25 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.