Rafferty Asset Management
GWR

Rafferty Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-30,021
Closed -$1.62M – 595
2015
Q4 		$1.62M Buy
+30,021
New +$1.9M 0.2% 139
2015
Q2 		– Sell
-2,546
Closed -$246K – 610
2015
Q1 		$246K Buy
+2,546
New +$238K 0.02% 492

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.37T AUM 44.26% 1-Year Est. Return

Rafferty Asset Management's GWR Position: Q1 2016 in Review

Rafferty Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 30,021 shares — an estimated $1.62M sold.

Rafferty Asset Management first reported a position in GWR in Q1 2015 and held it in 2 quarters. The position peaked at $1.62M in Q4 2015. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

  • Rafferty Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 30,021 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $1.62M.
  • Rafferty Asset Management first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Genesee & Wyoming Inc. position peaked at $1.62M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.