MP
GWR

MSD Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

MSD Partners’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
Q1 		– Sell
-615,693
Closed -$33.1M – 69
2015
Q4 		$33.1M Buy
615,693
+57,754
+10% +$3.65M 1.4% 17
2015
Q3 		$33M Buy
557,939
+64,996
+13% +$4.48M 1.08% 24
2015
Q2 		$37.6M Sell
492,943
-234,590
-32% -$20.7M 0.76% 28
2015
Q1 		$70.2M Buy
727,533
+154,026
+27% +$14.4M 1.66% 17
2014
Q4 		$51.6M Buy
+573,507
New +$53M 1.22% 20

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
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 $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

MSD Partners's GWR Position: Q1 2016 in Review

MSD Partners sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 615,693 shares — an estimated $33.1M sold.

MSD Partners first reported a position in GWR in Q4 2014 and held it in 5 quarters. The position peaked at $70.2M in Q1 2015. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

  • MSD Partners reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
  • MSD Partners sold 615,693 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $33.1M.
  • MSD Partners first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 5 quarters.
  • MSD Partners's Genesee & Wyoming Inc. position peaked at $70.2M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on MSD Partners's 13F filing for Q1 2016, filed 16 May 2016.