OCM
GWRU
Oaktree Capital Management’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-183,300
| Closed | -$22.2M | – | 178 |
|
|
2015
Q1 | $22.2M | Sell |
183,300
-125,000
| -41% | -$15.1M | 0.23% | 88 |
|
|
2014
Q4 | $35.8M | Buy |
308,300
+7,200
| +2% | +$836K | 0.38% | 59 |
|
|
2014
Q3 | $37.1M | Hold |
301,100
| – | – | 0.61% | 49 |
|
|
2014
Q2 | $40.3M | Sell |
301,100
-51,400
| -15% | -$6.89M | 0.7% | 46 |
|
|
2014
Q1 | $45.7M | Sell |
352,500
-20,000
| -5% | -$2.6M | 0.86% | 34 |
|
|
2013
Q4 | $47.5M | Sell |
372,500
-55,000
| -13% | -$7.02M | 0.87% | 31 |
|
|
2013
Q3 | $54.1M | Hold |
427,500
| – | – | 1.04% | 24 |
|
|
2013
Q2 | $51.3M | Buy |
+427,500
| New | +$51.3M | 1.04% | 21 |
|