PTJ
GWR

Paul Tudor Jones’s Genesee & Wyoming Inc. GWR Stock Holding History

Paul Tudor Jones’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
2017
Q3 		– Sell
-10,195
Closed -$697K – 1331
2017
Q2 		$697K Buy
10,195
+4,778
+88% +$315K 0.02% 459
2017
Q1 		$368K Sell
5,417
-109,854
-95% -$7.94M 0.01% 871
2016
Q4 		$8M Buy
+115,271
New +$8.23M 0.21% 72
2015
Q1 		– Sell
-6,883
Closed -$619K – 1694
2014
Q4 		$619K Buy
+6,883
New +$636K 0.02% 603
2014
Q2 		– Sell
-3,035
Closed -$295K – 1400
2014
Q1 		$295K Sell
3,035
-92,946
-97% -$8.8M 0.01% 824
2013
Q4 		$9.22M Sell
95,981
-3,019
-3% -$291K 0.45% 44
2013
Q3 		$9.2M Buy
99,000
+31,000
+46% +$2.8M 0.38% 50
2013
Q2 		$5.77M Buy
+68,000
New +$5.94M 0.43% 56

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Paul Tudor Jones's GWR Position: Q3 2017 in Review

Paul Tudor Jones sold out of Genesee & Wyoming Inc. (GWR) in Q3 2017, closing a stake of 10,195 shares — an estimated $697K sold.

Paul Tudor Jones first reported a position in GWR in Q2 2013 and held it in 8 quarters. The position peaked at $9.22M in Q4 2013. 266 funds tracked by Wall St. Rank hold GWR as of Q3 2017.

  • Paul Tudor Jones reported no remaining Genesee & Wyoming Inc. position as of Q3 2017 after selling out during the quarter.
  • Paul Tudor Jones sold 10,195 Genesee & Wyoming Inc. shares in Q3 2017, an estimated $697K.
  • Paul Tudor Jones first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 8 quarters.
  • Paul Tudor Jones's Genesee & Wyoming Inc. position peaked at $9.22M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2017.

Based on Tudor Investment Corp's 13F filing for Q3 2017, filed 14 Nov 2017.