Parallax Volatility Advisers
GWR

Parallax Volatility Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History

Parallax Volatility Advisers’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
2016
Q2 		– Sell
-100,000
Closed -$6.27M – 3911
2016
Q1 		$6.27M Buy
+100,000
New +$5.48M 0.01% 498
2015
Q4 		– Sell
-400
Closed -$24K – 4277
2015
Q3 		$24K Buy
400
+100
+33% +$6.89K ﹤0.01% 2374
2015
Q2 		$23K Sell
300
-1,200
-80% -$106K ﹤0.01% 2876
2015
Q1 		$145K Buy
1,500
+200
+15% +$18.7K ﹤0.01% 2283
2014
Q4 		$117K Buy
+1,300
New +$120K ﹤0.01% 3320

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's GWR Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 51 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in GWR in Q2 2013 and held it in 9 quarters. The position peaked at $181K in Q4 2016. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 51 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Genesee & Wyoming Inc. position peaked at $181K in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.