CC
GWR

CQS Cayman’s Genesee & Wyoming Inc. GWR Stock Holding History

CQS Cayman’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
2019
Q3 		$1.49M Buy
+13,500
New +$1.49M 0.07% 133

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

CQS Cayman's GWR Position: Q3 2019 in Review

CQS Cayman opened a new position in Genesee & Wyoming Inc. (GWR) in Q3 2019: 13,500 shares worth $1.49M. The stake represents 0.07% of the portfolio and ranks #133 among its holdings.

302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • CQS Cayman held 13,500 shares of Genesee & Wyoming Inc. worth $1.49M as of Q3 2019.
  • Genesee & Wyoming Inc. was a new CQS Cayman position in Q3 2019.
  • Genesee & Wyoming Inc. made up 0.07% of CQS Cayman's portfolio in Q3 2019, its #133 holding.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.