NMVA
GWR

New Mountain Vantage Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History

New Mountain Vantage Advisers’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
2018
Q3 		– Sell
-491,923
Closed -$40M – 37
2018
Q2 		$40M Sell
491,923
-144,959
-23% -$11M 3.08% 14
2018
Q1 		$45.1M Buy
636,882
+183,807
+41% +$13.9M 3.7% 8
2017
Q4 		$35.7M Buy
+453,075
New +$33.8M 2.71% 20

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New Mountain Vantage Advisers's GWR Position: Q3 2018 in Review

New Mountain Vantage Advisers sold out of Genesee & Wyoming Inc. (GWR) in Q3 2018, closing a stake of 491,923 shares — an estimated $40M sold.

New Mountain Vantage Advisers first reported a position in GWR in Q4 2017 and held it in 3 quarters. The position peaked at $45.1M in Q1 2018. 287 funds tracked by Wall St. Rank hold GWR as of Q3 2018.

  • New Mountain Vantage Advisers reported no remaining Genesee & Wyoming Inc. position as of Q3 2018 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 491,923 Genesee & Wyoming Inc. shares in Q3 2018, an estimated $40M.
  • New Mountain Vantage Advisers first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 3 quarters.
  • New Mountain Vantage Advisers's Genesee & Wyoming Inc. position peaked at $45.1M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2018.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.