ECM
GWR

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

Element Capital Management’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
Q3 		– Sell
-200
Closed -$15.2K – 300
2015
Q2 		$15.2K Buy
+200
New +$17.6K 0.01% 280

Other funds holding GWR

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Vanguard Group
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BAMCO Inc
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TCM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Element Capital Management's GWR Position: Q3 2015 in Review

Element Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 200 shares — an estimated $15.2K sold.

Element Capital Management first reported a position in GWR in Q2 2015 and held it in 1 quarter. The position peaked at $15.2K in Q2 2015. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

  • Element Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 200 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $15.2K.
  • Element Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Genesee & Wyoming Inc. position peaked at $15.2K in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.