EAM
GWR

EverPoint Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

EverPoint Asset 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
2016
Q4 		$1.74M Buy
+25,000
New +$1.78M 0.03% 335
2016
Q1 		– Sell
-170,000
Closed -$9.13M – 589
2015
Q4 		$9.13M Buy
170,000
+145,000
+580% +$9.17M 0.19% 154
2015
Q3 		$1.48M Buy
+25,000
New +$1.72M 0.04% 348

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EverPoint Asset Management's GWR Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Genesee & Wyoming Inc. (GWR) in Q4 2016: 25,000 shares worth $1.74M. The stake represents 0.03% of the portfolio and ranks #335 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in GWR as recently as Q4 2015.

EverPoint Asset Management first reported a position in GWR in Q3 2015 and has held it in 3 quarters since. The position peaked at $9.13M in Q4 2015. 312 funds tracked by Wall St. Rank hold GWR as of Q4 2016.

  • EverPoint Asset Management held 25,000 shares of Genesee & Wyoming Inc. worth $1.74M as of Q4 2016.
  • Genesee & Wyoming Inc. was a new EverPoint Asset Management position in Q4 2016.
  • Genesee & Wyoming Inc. made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #335 holding.
  • EverPoint Asset Management first reported a position in Genesee & Wyoming Inc. in Q3 2015 and has held it in 3 quarters since.
  • EverPoint Asset Management's Genesee & Wyoming Inc. position peaked at $9.13M in Q4 2015.
  • 312 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.