EGM
GWR

Engineers Gate Manager’s Genesee & Wyoming Inc. GWR Stock Holding History

Engineers Gate Manager’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
-38,162
Closed -$2.59M – 856
2017
Q1 		$2.59M Buy
+38,162
New +$2.76M 0.26% 147
2015
Q4 		– Sell
-52,006
Closed -$3.07M – 860
2015
Q3 		$3.07M Buy
52,006
+48,201
+1,267% +$3.32M 0.26% 150
2015
Q2 		$290K Sell
3,805
-21,375
-85% -$1.88M 0.03% 809
2015
Q1 		$2.43M Buy
+25,180
New +$2.35M 0.32% 32

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Engineers Gate Manager's GWR Position: Q2 2017 in Review

Engineers Gate Manager sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 38,162 shares — an estimated $2.59M sold.

Engineers Gate Manager first reported a position in GWR in Q1 2015 and held it in 4 quarters. The position peaked at $3.07M in Q3 2015. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Engineers Gate Manager reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 38,162 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $2.59M.
  • Engineers Gate Manager first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 4 quarters.
  • Engineers Gate Manager's Genesee & Wyoming Inc. position peaked at $3.07M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Engineers Gate Manager's 13F filing for Q2 2017, filed 10 Aug 2017.