Oaktree Capital Management’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Oaktree Capital Management’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 Q2	–	Sell	-183,300	Closed	-$22.2M	–	178
2015 Q1	$22.2M	Sell	183,300 -125,000	-41%	-$14.9M	0.23%	88
2014 Q4	$35.8M	Buy	308,300 +7,200	+2%	+$857K	0.38%	59
2014 Q3	$37.1M	Hold	301,100	–	–	0.61%	49
2014 Q2	$40.3M	Sell	301,100 -51,400	-15%	-$6.67M	0.7%	46
2014 Q1	$45.7M	Sell	352,500 -20,000	-5%	-$2.55M	0.86%	34
2013 Q4	$47.5M	Sell	372,500 -55,000	-13%	-$7.18M	0.87%	32
2013 Q3	$54.1M	Hold	427,500	–	–	1.04%	24
2013 Q2	$51.3M	Buy	+427,500	New	+$52.5M	1.04%	21

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

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

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

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

GLI

Guardian Life Insurance New York $199K AUM

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

Oaktree Capital Management's GWRU Position: Q2 2015 in Review

Oaktree Capital Management sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q2 2015, closing a stake of 183,300 shares — an estimated $22.2M sold.

Oaktree Capital Management first reported a position in GWRU in Q2 2013 and held it in 8 quarters. The position peaked at $54.1M in Q3 2013. 21 funds tracked by Wall St. Rank hold GWRU as of Q2 2015.

Oaktree Capital Management reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q2 2015 after selling out during the quarter.
Oaktree Capital Management sold 183,300 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q2 2015, an estimated $22.2M.
Oaktree Capital Management first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 8 quarters.
Oaktree Capital Management's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $54.1M in Q3 2013.
21 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q2 2015.

Based on Oaktree Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.