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
2017
Q4 		– Sell
-8,700
Closed -$644K – 2131
2017
Q3 		$644K Buy
+8,700
New +$595K 0.01% 792
2015
Q4 		– Sell
-15,300
Closed -$904K – 1949
2015
Q3 		$904K Sell
15,300
-7,200
-32% -$496K 0.01% 812
2015
Q2 		$1.72M Buy
+22,500
New +$1.98M 0.02% 564

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

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.