FHAM
GWR

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

Folger Hill 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
2017
Q2 		– Sell
-356,225
Closed -$24.2M – 401
2017
Q1 		$24.2M Sell
356,225
-14,233
-4% -$1.03M 1.94% 3
2016
Q4 		$25.7M Buy
370,458
+304,299
+460% +$21.7M 2.32% 2
2016
Q3 		$4.56M Buy
+66,159
New +$4.34M 0.27% 116

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 $3.38T AUM 44.17% 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

Folger Hill Asset Management's GWR Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 356,225 shares — an estimated $24.2M sold.

Folger Hill Asset Management first reported a position in GWR in Q3 2016 and held it in 3 quarters. The position peaked at $25.7M in Q4 2016. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 356,225 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $24.2M.
  • Folger Hill Asset Management first reported a position in Genesee & Wyoming Inc. in Q3 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's Genesee & Wyoming Inc. position peaked at $25.7M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.