ES
GWRU

Equitec Specialists’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Equitec Specialists’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
-25,838
Closed -$2.35M – 155
2015
Q3 		$2.35M Sell
25,838
-23,699
-48% -$2.35M 1.01% 20
2015
Q2 		$5.02M Buy
49,537
+20,344
+70% +$2.28M 1.3% 15
2015
Q1 		$3.54M Buy
29,193
+12,079
+71% +$1.44M 1% 24
2014
Q4 		$1.99M Buy
+17,114
New +$2.04M 0.51% 31

Equitec Specialists's GWRU Position: Q4 2015 in Review

Equitec Specialists sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 25,838 shares — an estimated $2.35M sold.

Equitec Specialists first reported a position in GWRU in Q4 2014 and held it in 4 quarters. The position peaked at $5.02M in Q2 2015. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

  • Equitec Specialists reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
  • Equitec Specialists sold 25,838 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $2.35M.
  • Equitec Specialists first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q4 2014 and held it in 4 quarters.
  • Equitec Specialists's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $5.02M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on Equitec Specialists's 13F filing for Q4 2015, filed 22 Jan 2016.