PCM
GWR

Penn Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Penn Capital Management’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
2018
Q1 		– Sell
-24,017
Closed -$1.97M – 284
2017
Q4 		$1.97M Buy
24,017
+3,161
+15% +$236K 0.14% 172
2017
Q3 		$1.61M Sell
20,856
-189,125
-90% -$12.9M 0.12% 187
2017
Q2 		$14.5M Buy
209,981
+30,983
+17% +$2.05M 1.08% 26
2017
Q1 		$16.3M Buy
178,998
+4,907
+3% +$355K 1.12% 26
2016
Q4 		$16.4M Sell
174,091
-65,371
-27% -$4.67M 1.03% 20
2016
Q3 		$16.6M Buy
239,462
+31,051
+15% +$2.03M 1.13% 15
2016
Q2 		$12.5M Buy
208,411
+146,306
+236% +$8.96M 0.71% 49
2016
Q1 		$3.89M Buy
62,105
+7,784
+14% +$427K 0.22% 140
2015
Q4 		$2.92M Buy
54,321
+543
+1% +$34.4K 0.13% 180
2015
Q3 		$3.18M Sell
53,778
-1,676
-3% -$116K 0.17% 181
2015
Q2 		$4.22M Sell
55,454
-4,285
-7% -$377K 0.17% 186
2015
Q1 		$5.76M Sell
59,739
-7,448
-11% -$696K 0.23% 150
2014
Q4 		$6.04M Sell
67,187
-4,494
-6% -$416K 0.25% 137
2014
Q3 		$6.83M Sell
71,681
-1,233
-2% -$122K 0.29% 122
2014
Q2 		$7.66M Sell
72,914
-1,598
-2% -$157K 0.3% 117
2014
Q1 		$7.25M Sell
74,512
-40,177
-35% -$3.81M 0.28% 123
2013
Q4 		$11M Buy
114,689
+27,898
+32% +$2.69M 0.4% 95
2013
Q3 		$8.07M Buy
86,791
+2,887
+3% +$261K 0.33% 123
2013
Q2 		$7.12M Buy
+83,904
New +$7.33M 0.29% 130

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return