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 – 973
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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Clinton Group's GWR Position: Q2 2017 in Review

Clinton Group sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 30,855 shares — an estimated $2.09M sold.

Clinton Group first reported a position in GWR in Q1 2014 and held it in 6 quarters. The position peaked at $4.67M in Q2 2016. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Clinton Group reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 30,855 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $2.09M.
  • Clinton Group first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 6 quarters.
  • Clinton Group's Genesee & Wyoming Inc. position peaked at $4.67M in Q2 2016.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.