GI
GWR

GLG Inc’s Genesee & Wyoming Inc. GWR Stock Holding History

GLG Inc’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
2013
Q4 		$15.5M Buy
161,380
+129,433
+405% +$12.5M 0.41% 60
2013
Q3 		$2.97M Buy
+31,947
New +$2.88M 0.06% 355

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

GLG Inc's GWR Position: Q4 2013 in Review

GLG Inc increased its Genesee & Wyoming Inc. (GWR) stake by 405% in Q4 2013, buying an estimated $12.5M and bringing the position to 161,380 shares worth $15.5M. The position accounts for 0.41% of the portfolio, ranked #60.

GLG Inc first reported a position in GWR in Q3 2013 and has held it in 2 quarters since. 299 funds tracked by Wall St. Rank hold GWR as of Q4 2013.

  • GLG Inc held 161,380 shares of Genesee & Wyoming Inc. worth $15.5M as of Q4 2013.
  • GLG Inc bought 129,433 Genesee & Wyoming Inc. shares in Q4 2013, an estimated $12.5M.
  • Genesee & Wyoming Inc. made up 0.41% of GLG Inc's portfolio in Q4 2013, its #60 holding.
  • GLG Inc first reported a position in Genesee & Wyoming Inc. in Q3 2013 and has held it in 2 quarters since.
  • 299 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.