Quantum Capital Management (California)’s Genesee & Wyoming Inc. GWR Stock Holding History

Quantum Capital Management (California)’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
2015 Q3	–	Sell	-149,145	Closed	-$11.4M	–	177
2015 Q2	$11.4M	Buy	149,145 +61,566	+70%	+$5.42M	1.63%	36
2015 Q1	$8.35M	Buy	87,579 +7,071	+9%	+$661K	1.83%	10
2014 Q4	$7.24M	Sell	80,508 -8,341	-9%	-$771K	1.65%	28
2014 Q3	$8.47M	Sell	88,849 -6,741	-7%	-$669K	1.67%	10
2014 Q2	$10M	Sell	95,590 -10,680	-10%	-$1.05M	1.72%	8
2014 Q1	$10.3M	Buy	+106,270	New	+$10.1M	1.68%	10

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Quantum Capital Management (California)'s GWR Position: Q3 2015 in Review

Quantum Capital Management (California) sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 149,145 shares — an estimated $11.4M sold.

Quantum Capital Management (California) first reported a position in GWR in Q1 2014 and held it in 6 quarters. The position peaked at $11.4M in Q2 2015. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

Quantum Capital Management (California) reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 149,145 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $11.4M.
Quantum Capital Management (California) first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 6 quarters.
Quantum Capital Management (California)'s Genesee & Wyoming Inc. position peaked at $11.4M in Q2 2015.
283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.