HP
GWR

Harvey Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Harvey Partners’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
2018
Q2 		– Sell
-37,000
Closed -$2.62M – 32
2018
Q1 		$2.62M Hold
37,000
– – 3.87% 11
2017
Q4 		$2.91M Buy
37,000
+12,000
+48% +$896K 3.7% 10
2017
Q3 		$1.85M Hold
25,000
– – 2.12% 18
2017
Q2 		$1.71M Buy
+25,000
New +$1.65M 1.96% 19

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Harvey Partners's GWR Position: Q2 2018 in Review

Harvey Partners sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 37,000 shares — an estimated $2.62M sold.

Harvey Partners first reported a position in GWR in Q2 2017 and held it in 4 quarters. The position peaked at $2.91M in Q4 2017. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Harvey Partners reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
  • Harvey Partners sold 37,000 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $2.62M.
  • Harvey Partners first reported a position in Genesee & Wyoming Inc. in Q2 2017 and held it in 4 quarters.
  • Harvey Partners's Genesee & Wyoming Inc. position peaked at $2.91M in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Harvey Partners's 13F filing for Q2 2018, filed 14 Aug 2018.