Connor, Clark & Lunn Investment Management (CC&L)
GWR

Connor, Clark & Lunn Investment Management (CC&L)’s Genesee & Wyoming Inc. GWR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-4,500
Closed -$242K – 938
2015
Q4 		$242K Buy
+4,500
New +$285K ﹤0.01% 669

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GWR Position: Q1 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 4,500 shares — an estimated $242K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GWR in Q4 2015 and held it in 1 quarter. The position peaked at $242K in Q4 2015. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 4,500 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $242K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Genesee & Wyoming Inc. position peaked at $242K in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.