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
2016
Q4 		– Sell
-9,800
Closed -$676K – 5281
2016
Q3 		$676K Buy
9,800
+1,900
+24% +$125K 0.01% 2099
2016
Q2 		$466K Sell
7,900
-2,400
-23% -$147K ﹤0.01% 2418
2016
Q1 		$646K Sell
10,300
-39,300
-79% -$2.15M 0.01% 2058
2015
Q4 		$2.66M Sell
49,600
-100,100
-67% -$6.33M 0.02% 1134
2015
Q3 		$8.84M Buy
149,700
+120,200
+407% +$8.29M 0.05% 535
2015
Q2 		$2.25M Sell
29,500
-13,600
-32% -$1.2M 0.01% 1375
2015
Q1 		$4.16M Buy
43,100
+31,300
+265% +$2.92M 0.03% 790
2014
Q4 		$1.06M Buy
11,800
+10,700
+973% +$989K 0.01% 1898
2014
Q3 		$105K Sell
1,100
-15,500
-93% -$1.54M ﹤0.01% 3773
2014
Q2 		$1.74M Buy
16,600
+13,200
+388% +$1.3M 0.02% 1157
2014
Q1 		$331K Buy
3,400
+2,800
+467% +$265K ﹤0.01% 2939
2013
Q4 		$58K Sell
600
-41,000
-99% -$3.95M ﹤0.01% 4285
2013
Q3 		$1.94M Buy
41,600
+20,800
+100% +$1.88M 0.01% 1565
2013
Q2 		$1.76K Buy
+20,800
New +$1.82M 0.01% 1637

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 $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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

PEAK6 Group's GWR Position: Q4 2017 in Review

PEAK6 Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2017, closing a stake of 8,139 shares — an estimated $602K sold.

PEAK6 Group first reported a position in GWR in Q2 2013 and held it in 14 quarters. The position peaked at $1.48M in Q2 2015. 284 funds tracked by Wall St. Rank hold GWR as of Q4 2017.

  • PEAK6 Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 8,139 Genesee & Wyoming Inc. shares in Q4 2017, an estimated $602K.
  • PEAK6 Group first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's Genesee & Wyoming Inc. position peaked at $1.48M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.