PAM
GWR

Princeton Alpha Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Princeton Alpha 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
2016
Q3 		– Sell
-8,645
Closed -$510K – 1022
2016
Q2 		$510K Buy
+8,645
New +$529K 0.09% 347
2016
Q1 		– Sell
-20,100
Closed -$1.08M – 1017
2015
Q4 		$1.08M Buy
+20,100
New +$1.27M 0.19% 168
2015
Q2 		– Sell
-3,877
Closed -$374K – 966
2015
Q1 		$374K Sell
3,877
-148
-4% -$13.8K 0.08% 351
2014
Q4 		$362K Buy
+4,025
New +$372K 0.1% 348
2014
Q1 		– Sell
-2,598
Closed -$250K – 771
2013
Q4 		$250K Buy
+2,598
New +$250K 0.18% 246

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
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return