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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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 $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Princeton Alpha Management's GWR Position: Q3 2016 in Review

Princeton Alpha Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2016, closing a stake of 8,645 shares — an estimated $510K sold.

Princeton Alpha Management first reported a position in GWR in Q4 2013 and held it in 5 quarters. The position peaked at $1.08M in Q4 2015. 264 funds tracked by Wall St. Rank hold GWR as of Q3 2016.

Princeton Alpha Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 8,645 Genesee & Wyoming Inc. shares in Q3 2016, an estimated $510K.
Princeton Alpha Management first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Genesee & Wyoming Inc. position peaked at $1.08M in Q4 2015.
264 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.