Nicholas Investment Partners’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Nicholas Investment Partners’s Portfolio GWRU Stock Details GWRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,905	Closed	-$3.03M	–	352
2015 Q2	$3.03M	Sell	29,905 -44,560	-60%	-$5M	0.19%	213
2015 Q1	$9.02M	Sell	74,465 -17,470	-19%	-$2.08M	0.56%	42
2014 Q4	$10.7M	Sell	91,935 -12,090	-12%	-$1.44M	0.67%	28
2014 Q3	$12.9M	Buy	104,025 +67,965	+188%	+$8.7M	0.81%	16
2014 Q2	$4.86M	Buy	+36,060	New	+$4.68M	0.29%	104

Other funds holding GWRU

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Nicholas Investment Partners's GWRU Position: Q3 2015 in Review

Nicholas Investment Partners sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q3 2015, closing a stake of 29,905 shares — an estimated $3.03M sold.

Nicholas Investment Partners first reported a position in GWRU in Q2 2014 and held it in 5 quarters. The position peaked at $12.9M in Q3 2014. 15 funds tracked by Wall St. Rank hold GWRU as of Q3 2015.

Nicholas Investment Partners reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Nicholas Investment Partners sold 29,905 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q3 2015, an estimated $3.03M.
Nicholas Investment Partners first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2014 and held it in 5 quarters.
Nicholas Investment Partners's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $12.9M in Q3 2014.
15 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.