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

GLG LLC’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 Q1	–	Sell	-150,000	Closed	-$10.4M	–	585
2016 Q4	$10.4M	Buy	+150,000	New	+$10.7M	0.72%	33

Other funds holding GWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GLG LLC's GWR Position: Q1 2017 in Review

GLG LLC sold out of Genesee & Wyoming Inc. (GWR) in Q1 2017, closing a stake of 150,000 shares — an estimated $10.4M sold.

GLG LLC first reported a position in GWR in Q4 2016 and held it in 1 quarter. The position peaked at $10.4M in Q4 2016. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

GLG LLC reported no remaining Genesee & Wyoming Inc. position as of Q1 2017 after selling out during the quarter.
GLG LLC sold 150,000 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $10.4M.
GLG LLC first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 1 quarter.
GLG LLC's Genesee & Wyoming Inc. position peaked at $10.4M in Q4 2016.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.