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

OTA LLC’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
2014 Q2	$1.99M	Buy	+14,724	New	+$1.91M	2.63%	9

Other funds holding GWRU

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

RRCM

Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return

PCM

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

OTA LLC's GWRU Position: Q2 2014 in Review

OTA LLC opened a new position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q2 2014: 14,724 shares worth $1.99M. The stake represents 2.63% of the portfolio and ranks #9 among its holdings.

30 funds tracked by Wall St. Rank hold GWRU as of Q2 2014.

OTA LLC held 14,724 shares of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) worth $1.99M as of Q2 2014.
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) was a new OTA LLC position in Q2 2014.
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) made up 2.63% of OTA LLC's portfolio in Q2 2014, its #9 holding.
30 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.