LOAMU
GWR

Lombard Odier Asset Management (USA)’s Genesee & Wyoming Inc. GWR Stock Holding History

Lombard Odier Asset Management (USA)’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
-6,132
Closed -$361K – 302
2016
Q2 		$361K Buy
+6,132
New +$375K 0.04% 191

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 18.14% 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 $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 17.47% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GWR Position: Q3 2016 in Review

Lombard Odier Asset Management (USA) sold out of Genesee & Wyoming Inc. (GWR) in Q3 2016, closing a stake of 6,132 shares — an estimated $361K sold.

Lombard Odier Asset Management (USA) first reported a position in GWR in Q2 2016 and held it in 1 quarter. The position peaked at $361K in Q2 2016. 263 funds tracked by Wall St. Rank hold GWR as of Q3 2016.

  • Lombard Odier Asset Management (USA) reported no remaining Genesee & Wyoming Inc. position as of Q3 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 6,132 Genesee & Wyoming Inc. shares in Q3 2016, an estimated $361K.
  • Lombard Odier Asset Management (USA) first reported a position in Genesee & Wyoming Inc. in Q2 2016 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Genesee & Wyoming Inc. position peaked at $361K in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.