LCG
GWR

Lisanti Capital Growth’s Genesee & Wyoming Inc. GWR Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-19,855
Closed -$1.25M – 124
2016
Q1 		$1.25M Buy
+19,855
New +$1.09M 1.48% 20

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lisanti Capital Growth's GWR Position: Q2 2016 in Review

Lisanti Capital Growth sold out of Genesee & Wyoming Inc. (GWR) in Q2 2016, closing a stake of 19,855 shares — an estimated $1.25M sold.

Lisanti Capital Growth first reported a position in GWR in Q1 2016 and held it in 1 quarter. The position peaked at $1.25M in Q1 2016. 268 funds tracked by Wall St. Rank hold GWR as of Q2 2016.

  • Lisanti Capital Growth reported no remaining Genesee & Wyoming Inc. position as of Q2 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 19,855 Genesee & Wyoming Inc. shares in Q2 2016, an estimated $1.25M.
  • Lisanti Capital Growth first reported a position in Genesee & Wyoming Inc. in Q1 2016 and held it in 1 quarter.
  • Lisanti Capital Growth's Genesee & Wyoming Inc. position peaked at $1.25M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2016.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.