LM
GWR

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

Luminus 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
-833,512
Closed -$49.1M – 165
2016
Q2 		$49.1M Buy
833,512
+719,512
+631% +$44M 1.42% 23
2016
Q1 		$7.15M Buy
+114,000
New +$6.25M 0.24% 73

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

Luminus Management's GWR Position: Q3 2016 in Review

Luminus Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2016, closing a stake of 833,512 shares — an estimated $49.1M sold.

Luminus Management first reported a position in GWR in Q1 2016 and held it in 2 quarters. The position peaked at $49.1M in Q2 2016. 264 funds tracked by Wall St. Rank hold GWR as of Q3 2016.

  • Luminus Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2016 after selling out during the quarter.
  • Luminus Management sold 833,512 Genesee & Wyoming Inc. shares in Q3 2016, an estimated $49.1M.
  • Luminus Management first reported a position in Genesee & Wyoming Inc. in Q1 2016 and held it in 2 quarters.
  • Luminus Management's Genesee & Wyoming Inc. position peaked at $49.1M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2016.

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