POA
GWR

Pergamon Offshore Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Pergamon Offshore Advisors’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
-3,875
Closed -$229K – 135
2015
Q3 		$229K Buy
+3,875
New +$267K 0.25% 141

Other funds holding GWR

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pergamon Offshore Advisors's GWR Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 3,875 shares — an estimated $229K sold.

Pergamon Offshore Advisors first reported a position in GWR in Q3 2015 and held it in 1 quarter. The position peaked at $229K in Q3 2015. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 3,875 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $229K.
  • Pergamon Offshore Advisors first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Genesee & Wyoming Inc. position peaked at $229K in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.