NCM
GWR

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

Newland Capital 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
2015
Q4 		– Sell
-17,314
Closed -$1.02M – 41
2015
Q3 		$1.02M Buy
+17,314
New +$1.19M 0.93% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newland Capital Management's GWR Position: Q4 2015 in Review

Newland Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 17,314 shares — an estimated $1.02M sold.

Newland Capital Management first reported a position in GWR in Q3 2015 and held it in 1 quarter. The position peaked at $1.02M in Q3 2015. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • Newland Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 17,314 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $1.02M.
  • Newland Capital Management first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 1 quarter.
  • Newland Capital Management's Genesee & Wyoming Inc. position peaked at $1.02M in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.