Dinsmore Capital Management’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Dinsmore Capital Management’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 Q1	–	Sell	-20,000	Closed	-$2.32M	–	148
2014 Q4	$2.32M	Hold	20,000	–	–	0.91%	31
2014 Q3	$2.49M	Hold	20,000	–	–	0.98%	27
2014 Q2	$2.71M	Hold	20,000	–	–	1.04%	24
2014 Q1	$2.57M	Hold	20,000	–	–	1.02%	30
2013 Q4	$2.57M	Hold	20,000	–	–	1.04%	27
2013 Q3	$2.54M	Hold	20,000	–	–	1.06%	33
2013 Q2	$2.39M	Buy	+20,000	New	+$2.46M	1.05%	36

Other funds holding GWRU

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Dinsmore Capital Management's GWRU Position: Q1 2015 in Review

Dinsmore Capital Management sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q1 2015, closing a stake of 20,000 shares — an estimated $2.32M sold.

Dinsmore Capital Management first reported a position in GWRU in Q2 2013 and held it in 7 quarters. The position peaked at $2.71M in Q2 2014. 28 funds tracked by Wall St. Rank hold GWRU as of Q1 2015.

Dinsmore Capital Management reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q1 2015 after selling out during the quarter.
Dinsmore Capital Management sold 20,000 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q1 2015, an estimated $2.32M.
Dinsmore Capital Management first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 7 quarters.
Dinsmore Capital Management's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $2.71M in Q2 2014.
28 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q1 2015.

Based on Dinsmore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.