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GWR

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

Curian Capital’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
-10,271
Closed -$607K – 564
2015
Q3 		$607K Sell
10,271
-3,987
-28% -$275K 0.02% 462
2015
Q2 		$1.09M Sell
14,258
-26
-0.2% -$2.29K 0.02% 448
2015
Q1 		$1.38M Buy
14,284
+4,958
+53% +$463K 0.02% 399
2014
Q4 		$839K Buy
9,326
+3,152
+51% +$291K 0.01% 482
2014
Q3 		$588K Buy
6,174
+140
+2% +$13.9K 0.01% 526
2014
Q2 		$634K Buy
6,034
+210
+4% +$20.6K 0.01% 527
2014
Q1 		$567K Buy
+5,824
New +$552K 0.01% 534

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Curian Capital's GWR Position: Q4 2015 in Review

Curian Capital sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 10,271 shares — an estimated $607K sold.

Curian Capital first reported a position in GWR in Q1 2014 and held it in 7 quarters. The position peaked at $1.38M in Q1 2015. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • Curian Capital reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 10,271 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $607K.
  • Curian Capital first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 7 quarters.
  • Curian Capital's Genesee & Wyoming Inc. position peaked at $1.38M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.