Lord, Abbett & Co
GWRU

Lord, Abbett & Co’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Lord, Abbett & Co’s Portfolio GWRU Stock Details GWRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-301,000
Closed -$34.9M – 1010
2014
Q4 		$34.9M Buy
301,000
+124,000
+70% +$14.8M 0.09% 325
2014
Q3 		$22M Hold
177,000
– – 0.06% 464
2014
Q2 		$23.9M Buy
177,000
+10,000
+6% +$1.3M 0.05% 484
2014
Q1 		$21.4M Sell
167,000
-22,000
-12% -$2.8M 0.05% 485
2013
Q4 		$24.3M Buy
189,000
+2,000
+1% +$261K 0.05% 479
2013
Q3 		$24M Sell
187,000
-30,033
-14% -$3.73M 0.06% 473
2013
Q2 		$26.1M Buy
+217,033
New +$26.7M 0.06% 446

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CL
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OCM
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Invesco
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NIP
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GLI
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