CCM
GWR

Crestwood Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Crestwood Capital Management’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
-312,000
Closed -$30M – 51
2013
Q4 		$30M Sell
312,000
-1,500
-0.5% -$145K 3.79% 7
2013
Q3 		$29.1M Buy
313,500
+131,075
+72% +$11.8M 3.48% 6
2013
Q2 		$15.5M Buy
+182,425
New +$15.9M 2.19% 21

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Wells Fargo
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

Crestwood Capital Management's GWR Position: Q1 2014 in Review

Crestwood Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2014, closing a stake of 312,000 shares — an estimated $30M sold.

Crestwood Capital Management first reported a position in GWR in Q2 2013 and held it in 3 quarters. The position peaked at $30M in Q4 2013. 297 funds tracked by Wall St. Rank hold GWR as of Q1 2014.

  • Crestwood Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2014 after selling out during the quarter.
  • Crestwood Capital Management sold 312,000 Genesee & Wyoming Inc. shares in Q1 2014, an estimated $30M.
  • Crestwood Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 3 quarters.
  • Crestwood Capital Management's Genesee & Wyoming Inc. position peaked at $30M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2014.

Based on Crestwood Capital Management's 13F filing for Q1 2014, filed 12 May 2014.