CCI
GWR

Columbus Circle Investors’s Genesee & Wyoming Inc. GWR Stock Holding History

Columbus Circle Investors’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
-85,060
Closed -$5.77M – 315
2017
Q1 		$5.77M Sell
85,060
-146,575
-63% -$10.6M 0.08% 185
2016
Q4 		$16.1M Buy
+231,635
New +$16.5M 0.21% 104
2013
Q4 		– Sell
-2,275
Closed -$212K – 355
2013
Q3 		$212K Sell
2,275
-307,031
-99% -$27.7M ﹤0.01% 310
2013
Q2 		$26.2M Buy
+309,306
New +$27M 0.21% 126

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 $5.72T 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 $60.8B 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

Columbus Circle Investors's GWR Position: Q2 2017 in Review

Columbus Circle Investors sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 85,060 shares — an estimated $5.77M sold.

Columbus Circle Investors first reported a position in GWR in Q2 2013 and held it in 4 quarters. The position peaked at $26.2M in Q2 2013. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Columbus Circle Investors reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 85,060 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $5.77M.
  • Columbus Circle Investors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's Genesee & Wyoming Inc. position peaked at $26.2M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.