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	-4,100	Closed	-$290K	–	1482
2018 Q1	$290K	Sell	4,100 -600	-13%	-$45.2K	﹤0.01%	891
2017 Q4	$371K	Sell	4,700 -5,600	-54%	-$418K	0.01%	1100
2017 Q3	$762K	Buy	10,300 +6,600	+178%	+$451K	0.01%	714
2017 Q2	$252K	Buy	+3,700	New	+$244K	﹤0.01%	1025
2016 Q2	–	Sell	-4,700	Closed	-$294K	–	1909
2016 Q1	$294K	Buy	+4,700	New	+$258K	﹤0.01%	1195
2015 Q4	–	Sell	-25,400	Closed	-$1.5M	–	1950
2015 Q3	$1.5M	Sell	25,400 -4,500	-15%	-$310K	0.02%	637
2015 Q2	$2.28M	Buy	+29,900	New	+$2.63M	0.03%	495

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.