ID
GWR

Integral Derivatives’s Genesee & Wyoming Inc. GWR Stock Holding History

Integral Derivatives’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
2014
Q1 		– Sell
-2,500
Closed -$240K – 1677
2013
Q4 		$240K Buy
+2,500
New +$241K ﹤0.01% 1296

Other funds holding GWR

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Wells Fargo
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Integral Derivatives's GWR Position: Q1 2014 in Review

Integral Derivatives sold out of Genesee & Wyoming Inc. (GWR) in Q1 2014, closing a stake of 2,500 shares — an estimated $240K sold.

Integral Derivatives first reported a position in GWR in Q4 2013 and held it in 1 quarter. The position peaked at $240K in Q4 2013. 297 funds tracked by Wall St. Rank hold GWR as of Q1 2014.

  • Integral Derivatives reported no remaining Genesee & Wyoming Inc. position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 2,500 Genesee & Wyoming Inc. shares in Q1 2014, an estimated $240K.
  • Integral Derivatives first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Genesee & Wyoming Inc. position peaked at $240K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.