GSC
GWRU

Ground Swell Capital’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Ground Swell Capital’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
Q3 		– Sell
-440
Closed -$59K – 3151
2014
Q2 		$59K Buy
+440
New +$57.1K 0.11% 118

Other funds holding GWRU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Ground Swell Capital's GWRU Position: Q3 2014 in Review

Ground Swell Capital sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q3 2014, closing a stake of 440 shares — an estimated $59K sold.

Ground Swell Capital first reported a position in GWRU in Q2 2014 and held it in 1 quarter. The position peaked at $59K in Q2 2014. 32 funds tracked by Wall St. Rank hold GWRU as of Q3 2014.

  • Ground Swell Capital reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 440 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q3 2014, an estimated $59K.
  • Ground Swell Capital first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $59K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.