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
-6,200
Closed -$459K – 5127
2017
Q3 		$459K Buy
+6,200
New +$424K ﹤0.01% 2614
2017
Q2 		– Sell
-3,000
Closed -$204K – 5290
2017
Q1 		$204K Sell
3,000
-22,400
-88% -$1.62M ﹤0.01% 3063
2016
Q4 		$1.76M Sell
25,400
-20,000
-44% -$1.43M 0.01% 1415
2016
Q3 		$3.13M Buy
45,400
+18,300
+68% +$1.2M 0.02% 979
2016
Q2 		$1.6M Buy
27,100
+11,600
+75% +$710K 0.01% 1418
2016
Q1 		$972K Sell
15,500
-13,600
-47% -$746K 0.01% 1687
2015
Q4 		$1.56M Buy
29,100
+9,500
+48% +$601K 0.01% 1553
2015
Q3 		$1.16M Sell
19,600
-7,000
-26% -$483K 0.01% 2056
2015
Q2 		$2.03M Buy
26,600
+900
+4% +$79.3K 0.01% 1464
2015
Q1 		$2.48M Buy
25,700
+9,800
+62% +$916K 0.02% 1103
2014
Q4 		$1.43M Buy
15,900
+15,800
+15,800% +$1.46M 0.01% 1634
2014
Q3 		$10K Buy
+100
New +$9.93K ﹤0.01% 4484
2014
Q2 		– Sell
-5,200
Closed -$506K – 5366
2014
Q1 		$506K Buy
5,200
+4,800
+1,200% +$455K ﹤0.01% 2532
2013
Q4 		$38K Sell
400
-10,000
-96% -$963K ﹤0.01% 4426
2013
Q3 		$484K Buy
10,400
+3,500
+51% +$316K ﹤0.01% 2830
2013
Q2 		$585 Buy
+6,900
New +$603K ﹤0.01% 2628

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.