PCM
GWRU

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

Palisade 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
Q4 		– Sell
-20,483
Closed -$1.86M – 560
2015
Q3 		$1.86M Sell
20,483
-22,324
-52% -$2.21M 0.05% 352
2015
Q2 		$4.33M Sell
42,807
-1,397
-3% -$157K 0.11% 284
2015
Q1 		$5.37M Sell
44,204
-10,193
-19% -$1.22M 0.13% 261
2014
Q4 		$6.28M Buy
54,397
+9,497
+21% +$1.13M 0.15% 244
2014
Q3 		$5.57M Buy
44,900
+550
+1% +$70.4K 0.14% 266
2014
Q2 		$6.04M Sell
44,350
-10,138
-19% -$1.31M 0.15% 256
2014
Q1 		$7.08M Sell
54,488
-1,118
-2% -$143K 0.17% 222
2013
Q4 		$7.2M Buy
55,606
+2,279
+4% +$297K 0.19% 208
2013
Q3 		$6.78M Buy
53,327
+740
+1% +$91.9K 0.18% 205
2013
Q2 		$6.31M Buy
+52,587
New +$6.46M 0.18% 213

Palisade Capital Management's GWRU Position: Q4 2015 in Review

Palisade Capital Management sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 20,483 shares — an estimated $1.86M sold.

Palisade Capital Management first reported a position in GWRU in Q2 2013 and held it in 10 quarters. The position peaked at $7.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

  • Palisade Capital Management reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
  • Palisade Capital Management sold 20,483 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $1.86M.
  • Palisade Capital Management first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 10 quarters.
  • Palisade Capital Management's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $7.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.