QC
GWR

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

Quadrature 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
Q2 		– Sell
-11,467
Closed -$812K – 812
2018
Q1 		$812K Buy
+11,467
New +$864K 0.06% 293
2016
Q4 		– Sell
-4,848
Closed -$334K – 859
2016
Q3 		$334K Buy
+4,848
New +$318K 0.03% 438
2015
Q4 		– Sell
-31,108
Closed -$1.84M – 558
2015
Q3 		$1.84M Buy
+31,108
New +$2.14M 0.61% 46

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Quadrature Capital's GWR Position: Q2 2018 in Review

Quadrature Capital sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 11,467 shares — an estimated $812K sold.

Quadrature Capital first reported a position in GWR in Q3 2015 and held it in 3 quarters. The position peaked at $1.84M in Q3 2015. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

  • Quadrature Capital reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
  • Quadrature Capital sold 11,467 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $812K.
  • Quadrature Capital first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 3 quarters.
  • Quadrature Capital's Genesee & Wyoming Inc. position peaked at $1.84M in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.