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

Other funds holding GWRU

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Lord, Abbett & Co's GWRU Position: Q1 2015 in Review

Lord, Abbett & Co sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q1 2015, closing a stake of 301,000 shares — an estimated $34.9M sold.

Lord, Abbett & Co first reported a position in GWRU in Q2 2013 and held it in 7 quarters. The position peaked at $34.9M in Q4 2014. 28 funds tracked by Wall St. Rank hold GWRU as of Q1 2015.

  • Lord, Abbett & Co reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 301,000 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q1 2015, an estimated $34.9M.
  • Lord, Abbett & Co first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $34.9M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.