OFG
GWRU

OTA Financial Group’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

OTA Financial Group’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 		$1.76M Buy
+15,150
New +$1.7M 1.24% 18
2015
Q1 		– Sell
-15,150
Closed -$1.76M – 97
2014
Q4 		$1.76M Buy
15,150
+426
+3% +$50.7K 1.24% 18
2014
Q3 		$1.99M Buy
+14,724
New +$1.89M 2.63% 9
2014
Q1 		– Sell
-17,354
Closed -$2.22M – 141
2013
Q4 		$2.22M Buy
17,354
+1,800
+12% +$235K 1.39% 12
2013
Q3 		$1.96M Buy
+15,554
New +$1.93M 1.1% 15

Other funds holding GWRU

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

OTA Financial Group's GWRU Position: Q2 2015 in Review

OTA Financial Group opened a new position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q2 2015: 15,150 shares worth $1.76M. The stake represents 1.24% of the portfolio and ranks #18 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in GWRU as recently as Q4 2014.

OTA Financial Group first reported a position in GWRU in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.22M in Q4 2013. 21 funds tracked by Wall St. Rank hold GWRU as of Q2 2015.

  • OTA Financial Group held 15,150 shares of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) worth $1.76M as of Q2 2015.
  • GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) was a new OTA Financial Group position in Q2 2015.
  • GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) made up 1.24% of OTA Financial Group's portfolio in Q2 2015, its #18 holding.
  • OTA Financial Group first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q3 2013 and has held it in 5 quarters since.
  • OTA Financial Group's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $2.22M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.