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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Hood River Capital Management's GWR Position: Q1 2016 in Review

Hood River Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 91,485 shares — an estimated $4.91M sold.

Hood River Capital Management first reported a position in GWR in Q2 2013 and held it in 11 quarters. The position peaked at $9.34M in Q2 2014. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

Hood River Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
Hood River Capital Management sold 91,485 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $4.91M.
Hood River Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 11 quarters.
Hood River Capital Management's Genesee & Wyoming Inc. position peaked at $9.34M in Q2 2014.
261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Hood River Capital Management's 13F filing for Q1 2016, filed 3 May 2016.