HCM
GWR

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 – 1667
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 0.19% 206
2017
Q3 		$2.75M Sell
37,087
-3,633
-9% -$248K 0.06% 386
2017
Q2 		$2.78M Sell
40,720
-157,634
-79% -$10.4M 0.06% 388
2017
Q1 		$13.5M Buy
198,354
+72,154
+57% +$5.22M 0.27% 139
2016
Q4 		$8.76M Buy
+126,200
New +$9.01M 0.19% 168
2016
Q3 		– Sell
-14,880
Closed -$877K – 1907
2016
Q2 		$877K Buy
+14,880
New +$911K 0.02% 651
2016
Q1 		– Sell
-5,489
Closed -$301K – 2143
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 0.03% 669
2015
Q2 		$938K Buy
+12,318
New +$1.08M 0.02% 746

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 $5.7T 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