CG
GWR

Cutler Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Cutler Group’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
2017
Q2 		– Sell
-1,600
Closed -$1K – 7475
2017
Q1 		$1K Sell
1,600
-7,800
-83% -$564K ﹤0.01% 6149
2016
Q4 		$6K Buy
9,400
+1,500
+19% +$107K ﹤0.01% 4830
2016
Q3 		$23K Buy
7,900
+5,600
+243% +$367K ﹤0.01% 3300
2016
Q2 		$1K Buy
2,300
+1,600
+229% +$97.9K ﹤0.01% 6421
2016
Q1 		$2K Buy
+700
New +$38.4K ﹤0.01% 5768

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cutler Group's GWR Position: Q4 2017 in Review

Cutler Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2017, closing a stake of 7,849 shares — an estimated $586K sold.

Cutler Group first reported a position in GWR in Q4 2015 and held it in 5 quarters. The position peaked at $580K in Q3 2017. 284 funds tracked by Wall St. Rank hold GWR as of Q4 2017.

  • Cutler Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 7,849 Genesee & Wyoming Inc. shares in Q4 2017, an estimated $586K.
  • Cutler Group first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Genesee & Wyoming Inc. position peaked at $580K in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.