CAS
GWR

CTC Alternative Strategies’s Genesee & Wyoming Inc. GWR Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-6,200
Closed -$526K – 215
2013
Q2 		$526K Buy
+6,200
New +$542K 0.14% 50

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TCM
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Franklin Resources
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CTC Alternative Strategies's GWR Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Genesee & Wyoming Inc. (GWR) in Q3 2013, closing a stake of 6,200 shares — an estimated $526K sold.

CTC Alternative Strategies first reported a position in GWR in Q2 2013 and held it in 1 quarter. The position peaked at $526K in Q2 2013. 267 funds tracked by Wall St. Rank hold GWR as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Genesee & Wyoming Inc. position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,200 Genesee & Wyoming Inc. shares in Q3 2013, an estimated $526K.
  • CTC Alternative Strategies first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Genesee & Wyoming Inc. position peaked at $526K in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.