CT
GWRU

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

CMT Trading’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
Q2 		– Sell
-2,034
Closed -$246K – 68
2015
Q1 		$246K Buy
+2,034
New +$243K 0.43% 43

Other funds holding GWRU

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

CMT Trading's GWRU Position: Q2 2015 in Review

CMT Trading sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q2 2015, closing a stake of 2,034 shares — an estimated $246K sold.

CMT Trading first reported a position in GWRU in Q1 2015 and held it in 1 quarter. The position peaked at $246K in Q1 2015. 21 funds tracked by Wall St. Rank hold GWRU as of Q2 2015.

  • CMT Trading reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 2,034 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q2 2015, an estimated $246K.
  • CMT Trading first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q1 2015 and held it in 1 quarter.
  • CMT Trading's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $246K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q2 2015.

Based on CMT Trading's 13F filing for Q2 2015, filed 14 Aug 2015.