HRCM
GWR

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

Hood River 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
2016
Q1 		– Sell
-91,485
Closed -$4.91M – 103
2015
Q4 		$4.91M Buy
91,485
+4,505
+5% +$285K 0.63% 66
2015
Q3 		$5.14M Buy
86,980
+441
+0.5% +$30.4K 0.71% 59
2015
Q2 		$6.59M Buy
86,539
+904
+1% +$79.6K 0.81% 56
2015
Q1 		$8.26M Buy
85,635
+21,851
+34% +$2.04M 1.02% 47
2014
Q4 		$5.74M Sell
63,784
-23,342
-27% -$2.16M 0.73% 60
2014
Q3 		$8.3M Sell
87,126
-1,832
-2% -$182K 1.15% 39
2014
Q2 		$9.34M Buy
88,958
+135
+0.2% +$13.3K 1.25% 33
2014
Q1 		$8.64M Buy
88,823
+6,940
+8% +$657K 1.15% 40
2013
Q4 		$7.87M Buy
81,883
+28,239
+53% +$2.72M 1.17% 36
2013
Q3 		$4.99M Sell
53,644
-36,310
-40% -$3.28M 0.73% 59
2013
Q2 		$7.63M Buy
+89,954
New +$7.86M 1.18% 34

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return