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

Precocity Capital’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 Q3	–	Sell	-175,000	Closed	-$14.2M	–	67
2018 Q2	$14.2M	Buy	175,000 +50,000	+40%	+$3.79M	2.77%	13
2018 Q1	$8.85M	Buy	125,000 +40,000	+47%	+$3.02M	1.78%	21
2017 Q4	$6.69M	Sell	85,000 -30,000	-26%	-$2.24M	1.38%	29
2017 Q3	$8.51M	Sell	115,000 -35,000	-23%	-$2.39M	1.73%	27
2017 Q2	$10.3M	Buy	+150,000	New	+$9.9M	2.29%	19
2017 Q1	–	Sell	-135,000	Closed	-$9.37M	–	53
2016 Q4	$9.37M	Buy	+135,000	New	+$9.63M	2.78%	15

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Precocity Capital's GWR Position: Q3 2018 in Review

Precocity Capital sold out of Genesee & Wyoming Inc. (GWR) in Q3 2018, closing a stake of 175,000 shares — an estimated $14.2M sold.

Precocity Capital first reported a position in GWR in Q4 2016 and held it in 6 quarters. The position peaked at $14.2M in Q2 2018. 287 funds tracked by Wall St. Rank hold GWR as of Q3 2018.

Precocity Capital reported no remaining Genesee & Wyoming Inc. position as of Q3 2018 after selling out during the quarter.
Precocity Capital sold 175,000 Genesee & Wyoming Inc. shares in Q3 2018, an estimated $14.2M.
Precocity Capital first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 6 quarters.
Precocity Capital's Genesee & Wyoming Inc. position peaked at $14.2M in Q2 2018.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2018.

Based on Precocity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.