CSS LLC’s Genesee & Wyoming Inc. GWR Stock Holding History

CSS LLC’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
2015 Q4	–	Sell	-26,600	Closed	-$1.57M	–	795
2015 Q3	$1.57M	Buy	+26,600	New	+$1.83M	0.09%	186

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CSS LLC's GWR Position: Q4 2015 in Review

CSS LLC sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 25,909 shares — an estimated $1.53M sold.

CSS LLC first reported a position in GWR in Q3 2015 and held it in 1 quarter. The position peaked at $1.53M in Q3 2015. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

CSS LLC reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 25,909 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $1.53M.
CSS LLC first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 1 quarter.
CSS LLC's Genesee & Wyoming Inc. position peaked at $1.53M in Q3 2015.
280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

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