D.E. Shaw & Co
GWRU

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

D.E. Shaw & Co’s Portfolio GWRU Stock Details GWRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-228,900
Closed -$20.8M – 4135
2015
Q3 		$20.8M Buy
228,900
+150,000
+190% +$14.8M 0.03% 599
2015
Q2 		$7.99M Buy
78,900
+50,000
+173% +$5.61M 0.01% 1154
2015
Q1 		$3.52M Buy
+28,900
New +$3.45M 0.01% 1620

D.E. Shaw & Co's GWRU Position: Q4 2015 in Review

D.E. Shaw & Co sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 228,900 shares — an estimated $20.8M sold.

D.E. Shaw & Co first reported a position in GWRU in Q1 2015 and held it in 3 quarters. The position peaked at $20.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

  • D.E. Shaw & Co reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 228,900 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $20.8M.
  • D.E. Shaw & Co first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q1 2015 and held it in 3 quarters.
  • D.E. Shaw & Co's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $20.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.