Parkwood LLC’s Genesee & Wyoming Inc. GWR Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-2,982	Closed	-$288K	–	565
2015 Q1	$288K	Buy	+2,982	New	+$279K	0.04%	431

Other funds holding GWR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Parkwood LLC's GWR Position: Q2 2015 in Review

Parkwood LLC sold out of Genesee & Wyoming Inc. (GWR) in Q2 2015, closing a stake of 2,982 shares — an estimated $288K sold.

Parkwood LLC first reported a position in GWR in Q1 2015 and held it in 1 quarter. The position peaked at $288K in Q1 2015. 289 funds tracked by Wall St. Rank hold GWR as of Q2 2015.

Parkwood LLC reported no remaining Genesee & Wyoming Inc. position as of Q2 2015 after selling out during the quarter.
Parkwood LLC sold 2,982 Genesee & Wyoming Inc. shares in Q2 2015, an estimated $288K.
Parkwood LLC first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 1 quarter.
Parkwood LLC's Genesee & Wyoming Inc. position peaked at $288K in Q1 2015.
289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.