Columbia Partners Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Columbia Partners Investment Management’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
2016 Q3	–	Sell	-14,516	Closed	-$855K	–	375
2016 Q2	$855K	Hold	14,516	–	–	0.06%	306
2016 Q1	$910K	Sell	14,516 -271	-2%	-$14.9K	0.06%	290
2015 Q4	$793K	Sell	14,787 -15,318	-51%	-$969K	0.05%	306
2015 Q3	$1.78M	Sell	30,105 -1,293	-4%	-$89.2K	0.12%	187
2015 Q2	$2.39M	Sell	31,398 -3,480	-10%	-$306K	0.15%	175
2015 Q1	$3.36M	Sell	34,878 -482	-1%	-$45K	0.18%	158
2014 Q4	$3.18M	Buy	+35,360	New	+$3.27M	0.16%	163

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Columbia Partners Investment Management's GWR Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2016, closing a stake of 14,516 shares — an estimated $855K sold.

Columbia Partners Investment Management first reported a position in GWR in Q4 2014 and held it in 7 quarters. The position peaked at $3.36M in Q1 2015. 263 funds tracked by Wall St. Rank hold GWR as of Q3 2016.

Columbia Partners Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 14,516 Genesee & Wyoming Inc. shares in Q3 2016, an estimated $855K.
Columbia Partners Investment Management first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 7 quarters.
Columbia Partners Investment Management's Genesee & Wyoming Inc. position peaked at $3.36M in Q1 2015.
263 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.