MIM
GWR

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

Monashee Investment 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
2017
Q1 		– Sell
-136,358
Closed -$9.46M – 137
2016
Q4 		$9.46M Buy
+136,358
New +$9.73M 4.61% 3

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Monashee Investment Management's GWR Position: Q1 2017 in Review

Monashee Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2017, closing a stake of 136,358 shares — an estimated $9.46M sold.

Monashee Investment Management first reported a position in GWR in Q4 2016 and held it in 1 quarter. The position peaked at $9.46M in Q4 2016. 287 funds tracked by Wall St. Rank hold GWR as of Q1 2017.

  • Monashee Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2017 after selling out during the quarter.
  • Monashee Investment Management sold 136,358 Genesee & Wyoming Inc. shares in Q1 2017, an estimated $9.46M.
  • Monashee Investment Management first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 1 quarter.
  • Monashee Investment Management's Genesee & Wyoming Inc. position peaked at $9.46M in Q4 2016.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2017.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.