Quantitative Systematic Strategies’s Genesee & Wyoming Inc. GWR Stock Holding History

Quantitative Systematic Strategies’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	-11,491	Closed	-$813K	–	858
2018 Q1	$813K	Buy	11,491 +7,052	+159%	+$532K	0.17%	201
2017 Q4	$349K	Buy	+4,439	New	+$331K	0.09%	346
2016 Q2	–	Sell	-4,380	Closed	-$277K	–	569
2016 Q1	$277K	Buy	+4,380	New	+$240K	0.11%	209
2015 Q1	–	Sell	-3,090	Closed	-$278K	–	522
2014 Q4	$278K	Buy	+3,090	New	+$286K	0.11%	238

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Quantitative Systematic Strategies's GWR Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Genesee & Wyoming Inc. (GWR) in Q2 2018, closing a stake of 11,491 shares — an estimated $813K sold.

Quantitative Systematic Strategies first reported a position in GWR in Q4 2014 and held it in 4 quarters. The position peaked at $813K in Q1 2018. 287 funds tracked by Wall St. Rank hold GWR as of Q2 2018.

Quantitative Systematic Strategies reported no remaining Genesee & Wyoming Inc. position as of Q2 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,491 Genesee & Wyoming Inc. shares in Q2 2018, an estimated $813K.
Quantitative Systematic Strategies first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's Genesee & Wyoming Inc. position peaked at $813K in Q1 2018.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.