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

Goldman Sachs’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
2014 Q4	–	Sell	-4,619	Closed	-$569K	–	7500
2014 Q3	$569K	Buy	+4,619	New	+$591K	﹤0.01%	5146
2014 Q1	–	Sell	-15,960	Closed	-$2.04M	–	7069
2013 Q4	$2.04M	Sell	15,960 -4,600	-22%	-$600K	﹤0.01%	4037
2013 Q3	$2.6M	Buy	20,560 +6,590	+47%	+$818K	﹤0.01%	3671
2013 Q2	$1.68M	Buy	+13,970	New	+$1.72M	﹤0.01%	3888

Other funds holding GWRU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Goldman Sachs's GWRU Position: Q4 2014 in Review

Goldman Sachs sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2014, closing a stake of 4,619 shares — an estimated $569K sold.

Goldman Sachs first reported a position in GWRU in Q2 2013 and held it in 4 quarters. The position peaked at $2.6M in Q3 2013. 26 funds tracked by Wall St. Rank hold GWRU as of Q4 2014.

Goldman Sachs reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2014 after selling out during the quarter.
Goldman Sachs sold 4,619 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2014, an estimated $569K.
Goldman Sachs first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 4 quarters.
Goldman Sachs's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $2.6M in Q3 2013.
26 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.