PG
GWR

PEAK6 Group’s Genesee & Wyoming Inc. GWR Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-8,139
Closed -$602K – 5765
2017
Q3 		$602K Sell
8,139
-5,298
-39% -$362K 0.02% 2398
2017
Q2 		$919K Sell
13,437
-5,328
-28% -$352K 0.04% 1997
2017
Q1 		$1.27M Buy
18,765
+196
+1% +$14.2K 0.07% 1496
2016
Q4 		$1.29M Buy
18,569
+7,131
+62% +$509K 0.06% 1655
2016
Q3 		$789K Buy
11,438
+7,388
+182% +$484K 0.04% 1980
2016
Q2 		$239K Buy
4,050
+2,213
+120% +$135K 0.02% 3012
2016
Q1 		$115K Buy
1,837
+656
+56% +$36K 0.01% 3513
2015
Q4 		$63K Buy
+1,181
New +$74.7K ﹤0.01% 4181
2015
Q3 		– Sell
-19,410
Closed -$1.34M – 6459
2015
Q2 		$1.48M Buy
+19,410
New +$1.71M 0.05% 1733
2015
Q1 		– Sell
-10,704
Closed -$1M – 6154
2014
Q4 		$963K Buy
10,704
+4,784
+81% +$442K 0.04% 1986
2014
Q3 		$564K Buy
+5,920
New +$588K 0.02% 2386
2014
Q2 		– Sell
-4,322
Closed -$425K – 5769
2014
Q1 		$421K Sell
4,322
-1,285
-23% -$122K 0.01% 2717
2013
Q4 		$539K Buy
+5,607
New +$540K 0.01% 2600
2013
Q3 		– Sell
-2,300
Closed -$208K – 6094
2013
Q2 		$195 Buy
+2,300
New +$201K ﹤0.01% 3645

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return