MC
GWR

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

Maverick Capital’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
2013
Q4 		– Sell
-498,691
Closed -$46.4M – 75
2013
Q3 		$46.4M Buy
+498,691
New +$45M 0.63% 49

Other funds holding GWR

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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 $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital's GWR Position: Q4 2013 in Review

Maverick Capital sold out of Genesee & Wyoming Inc. (GWR) in Q4 2013, closing a stake of 498,691 shares — an estimated $46.4M sold.

Maverick Capital first reported a position in GWR in Q3 2013 and held it in 1 quarter. The position peaked at $46.4M in Q3 2013. 299 funds tracked by Wall St. Rank hold GWR as of Q4 2013.

  • Maverick Capital reported no remaining Genesee & Wyoming Inc. position as of Q4 2013 after selling out during the quarter.
  • Maverick Capital sold 498,691 Genesee & Wyoming Inc. shares in Q4 2013, an estimated $46.4M.
  • Maverick Capital first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 1 quarter.
  • Maverick Capital's Genesee & Wyoming Inc. position peaked at $46.4M in Q3 2013.
  • 299 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2013.

Based on Maverick Capital's 13F filing for Q4 2013, filed 14 Feb 2014.