GAMA
GWR

Graticule Asia Macro Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Graticule Asia Macro Advisors’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
Q1 		– Sell
-30,394
Closed -$1.63M – 193
2015
Q4 		$1.63M Buy
+30,394
New +$1.92M 0.27% 89

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
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 $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Graticule Asia Macro Advisors's GWR Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 30,394 shares — an estimated $1.63M sold.

Graticule Asia Macro Advisors first reported a position in GWR in Q4 2015 and held it in 1 quarter. The position peaked at $1.63M in Q4 2015. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 30,394 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $1.63M.
  • Graticule Asia Macro Advisors first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Genesee & Wyoming Inc. position peaked at $1.63M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.