PP
GWR

PDT Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

PDT Partners’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
Q4 		– Sell
-100,115
Closed -$5.92M – 1117
2015
Q3 		$5.92M Buy
100,115
+86,539
+637% +$5.97M 0.13% 192
2015
Q2 		$1.03M Buy
13,576
+4,382
+48% +$386K 0.03% 733
2015
Q1 		$887K Buy
+9,194
New +$859K 0.02% 828
2014
Q2 		– Sell
-10,193
Closed -$992K – 1739
2014
Q1 		$992K Buy
+10,193
New +$965K 0.02% 680
2013
Q4 		– Sell
-38,956
Closed -$3.62M – 1316
2013
Q3 		$3.62M Buy
+38,956
New +$3.52M 0.1% 262

Other funds holding GWR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PDT Partners's GWR Position: Q4 2015 in Review

PDT Partners sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 100,115 shares — an estimated $5.92M sold.

PDT Partners first reported a position in GWR in Q3 2013 and held it in 5 quarters. The position peaked at $5.92M in Q3 2015. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • PDT Partners reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 100,115 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $5.92M.
  • PDT Partners first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 5 quarters.
  • PDT Partners's Genesee & Wyoming Inc. position peaked at $5.92M in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.