CII
GWR

CR Intrinsic Investors’s Genesee & Wyoming Inc. GWR Stock Holding History

CR Intrinsic 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
2014
Q1 		– Sell
-75,000
Closed -$7.2M – 349
2013
Q4 		$7.2M Buy
+75,000
New +$7.23M 0.31% 112

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CR Intrinsic Investors's GWR Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Genesee & Wyoming Inc. (GWR) in Q1 2014, closing a stake of 75,000 shares — an estimated $7.2M sold.

CR Intrinsic Investors first reported a position in GWR in Q4 2013 and held it in 1 quarter. The position peaked at $7.2M in Q4 2013. 297 funds tracked by Wall St. Rank hold GWR as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Genesee & Wyoming Inc. position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 75,000 Genesee & Wyoming Inc. shares in Q1 2014, an estimated $7.2M.
  • CR Intrinsic Investors first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Genesee & Wyoming Inc. position peaked at $7.2M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.