OCAM
GWR

Onex Canada Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Onex Canada Asset 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
2014
Q3 		– Sell
-30,430
Closed -$3.19M – 91
2014
Q2 		$3.19M Buy
+30,430
New +$2.99M 0.22% 61

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T. Rowe Price Associates
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TCM
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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Onex Canada Asset Management's GWR Position: Q3 2014 in Review

Onex Canada Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2014, closing a stake of 30,430 shares — an estimated $3.19M sold.

Onex Canada Asset Management first reported a position in GWR in Q2 2014 and held it in 1 quarter. The position peaked at $3.19M in Q2 2014. 292 funds tracked by Wall St. Rank hold GWR as of Q3 2014.

  • Onex Canada Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 30,430 Genesee & Wyoming Inc. shares in Q3 2014, an estimated $3.19M.
  • Onex Canada Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2014 and held it in 1 quarter.
  • Onex Canada Asset Management's Genesee & Wyoming Inc. position peaked at $3.19M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2014.

Based on Onex Canada Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.