CPC
GWR

Cookson Peirce & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

Cookson Peirce & Co’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
2014
Q1 		– Sell
-4,980
Closed -$478K – 153
2013
Q4 		$478K Sell
4,980
-570
-10% -$54.9K 0.13% 99
2013
Q3 		$516K Sell
5,550
-53,170
-91% -$4.8M 0.14% 82
2013
Q2 		$4.99M Buy
+58,720
New +$5.13M 1.45% 24

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cookson Peirce & Co's GWR Position: Q1 2014 in Review

Cookson Peirce & Co sold out of Genesee & Wyoming Inc. (GWR) in Q1 2014, closing a stake of 4,980 shares — an estimated $478K sold.

Cookson Peirce & Co first reported a position in GWR in Q2 2013 and held it in 3 quarters. The position peaked at $4.99M in Q2 2013. 297 funds tracked by Wall St. Rank hold GWR as of Q1 2014.

  • Cookson Peirce & Co reported no remaining Genesee & Wyoming Inc. position as of Q1 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,980 Genesee & Wyoming Inc. shares in Q1 2014, an estimated $478K.
  • Cookson Peirce & Co first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 3 quarters.
  • Cookson Peirce & Co's Genesee & Wyoming Inc. position peaked at $4.99M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2014.

Based on Cookson Peirce & Co's 13F filing for Q1 2014, filed 13 May 2014.