D.E. Shaw & Co’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-228,900
Closed -$20.8M 2912
2015
Q3
$20.8M Buy
228,900
+150,000
+190% +$13.7M 0.03% 434
2015
Q2
$7.99M Buy
78,900
+50,000
+173% +$5.06M 0.01% 810
2015
Q1
$3.52M Buy
+28,900
New +$3.52M 0.01% 1099