Highbridge Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Highbridge Capital Management’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	-3,553	Closed	-$252K	–	1481
2018 Q1	$252K	Sell	3,553 -91,082	-96%	-$6.87M	﹤0.01%	959
2017 Q4	$7.45M	Buy	94,635 +57,548	+155%	+$4.3M	0.13%	206
2017 Q3	$2.75M	Sell	37,087 -3,633	-9%	-$248K	0.04%	386
2017 Q2	$2.78M	Sell	40,720 -157,634	-79%	-$10.4M	0.04%	388
2017 Q1	$13.5M	Buy	198,354 +72,154	+57%	+$5.22M	0.2%	139
2016 Q4	$8.76M	Buy	+126,200	New	+$9.01M	0.16%	168
2016 Q3	–	Sell	-14,880	Closed	-$877K	–	1803
2016 Q2	$877K	Buy	+14,880	New	+$911K	0.01%	651
2016 Q1	–	Sell	-5,489	Closed	-$301K	–	1964
2015 Q4	$294K	Sell	5,489 -17,680	-76%	-$1.12M	﹤0.01%	1202
2015 Q3	$1.37M	Buy	23,169 +10,851	+88%	+$748K	0.02%	669
2015 Q2	$938K	Buy	+12,318	New	+$1.08M	0.01%	746

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Highbridge Capital Management's GWR Position: Q2 2018 in Review

Highbridge Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 3,553 shares — an estimated $252K sold.

Highbridge Capital Management first reported a position in GWR in Q2 2015 and held it in 10 quarters. The position peaked at $13.5M in Q1 2017. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

Highbridge Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,553 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $252K.
Highbridge Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2015 and held it in 10 quarters.
Highbridge Capital Management's Genesee & Wyoming Inc. position peaked at $13.5M in Q1 2017.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.