Para Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Para Advisors’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
2015 Q3	–	Sell	-25,000	Closed	-$1.91M	–	22
2015 Q2	$1.91M	Buy	+25,000	New	+$2.2M	2.72%	18
2014 Q3	–	Sell	-30,000	Closed	-$3.15M	–	44
2014 Q2	$3.15M	Sell	30,000 -20,600	-41%	-$2.03M	1.83%	21
2014 Q1	$4.92M	Sell	50,600 -900	-2%	-$85.2K	2.33%	16
2013 Q4	$4.95M	Buy	+51,500	New	+$4.96M	3.24%	3

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Para Advisors's GWR Position: Q3 2015 in Review

Para Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.91M sold.

Para Advisors first reported a position in GWR in Q4 2013 and held it in 4 quarters. The position peaked at $4.95M in Q4 2013. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

Para Advisors reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
Para Advisors sold 25,000 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $1.91M.
Para Advisors first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 4 quarters.
Para Advisors's Genesee & Wyoming Inc. position peaked at $4.95M in Q4 2013.
283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Para Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.