CG
GWR

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

Clinton 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
2017
Q2 		– Sell
-30,855
Closed -$2.09M – 974
2017
Q1 		$2.09M Buy
+30,855
New +$2.23M 0.12% 248
2016
Q3 		– Sell
-79,307
Closed -$4.67M – 1131
2016
Q2 		$4.67M Buy
79,307
+57,111
+257% +$3.5M 0.21% 142
2016
Q1 		$1.39M Buy
+22,196
New +$1.22M 0.08% 345
2015
Q4 		– Sell
-17,123
Closed -$1.01M – 925
2015
Q3 		$1.01M Buy
+17,123
New +$1.18M 0.1% 296
2015
Q2 		– Sell
-7,048
Closed -$680K – 746
2015
Q1 		$680K Buy
+7,048
New +$659K 0.18% 167
2014
Q2 		– Sell
-6,259
Closed -$609K – 463
2014
Q1 		$609K Buy
+6,259
New +$593K 0.23% 138

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 $5.7T 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 $60.7B 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