Credit Suisse’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Credit Suisse’s Portfolio GWRU Stock Details GWRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-193,989	Closed	-$17.6M	–	4545
2015 Q3	$17.6M	Buy	193,989 +88,767	+84%	+$8.79M	0.02%	805
2015 Q2	$10.7M	Buy	105,222 +84,912	+418%	+$9.53M	0.01%	1209
2015 Q1	$2.46M	Sell	20,310 -13,500	-40%	-$1.61M	﹤0.01%	2223
2014 Q4	$3.92M	Buy	33,810 +9,800	+41%	+$1.17M	﹤0.01%	1966
2014 Q3	$2.96M	Hold	24,010	–	–	﹤0.01%	2180
2014 Q2	$3.24M	Sell	24,010 -300	-1%	-$38.9K	﹤0.01%	2325
2014 Q1	$3.13M	Buy	+24,310	New	+$3.1M	﹤0.01%	2161

Credit Suisse's GWRU Position: Q4 2015 in Review

Credit Suisse sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 193,989 shares — an estimated $17.6M sold.

Credit Suisse first reported a position in GWRU in Q1 2014 and held it in 7 quarters. The position peaked at $17.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

Credit Suisse reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 193,989 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $17.6M.
Credit Suisse first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q1 2014 and held it in 7 quarters.
Credit Suisse's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $17.6M in Q3 2015.
0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.