KCM
GWR

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

Kennedy 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
Q3 		– Sell
-25,097
Closed -$1.48M – 769
2016
Q2 		$1.48M Buy
25,097
+334
+1% +$20.4K 0.03% 620
2016
Q1 		$1.55M Sell
24,763
-206
-0.8% -$11.3K 0.03% 629
2015
Q4 		$1.34M Buy
+24,969
New +$1.58M 0.03% 628

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kennedy Capital Management's GWR Position: Q3 2016 in Review

Kennedy Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2016, closing a stake of 25,097 shares — an estimated $1.48M sold.

Kennedy Capital Management first reported a position in GWR in Q4 2015 and held it in 3 quarters. The position peaked at $1.55M in Q1 2016. 264 funds tracked by Wall St. Rank hold GWR as of Q3 2016.

  • Kennedy Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 25,097 Genesee & Wyoming Inc. shares in Q3 2016, an estimated $1.48M.
  • Kennedy Capital Management first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 3 quarters.
  • Kennedy Capital Management's Genesee & Wyoming Inc. position peaked at $1.55M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.