Ray Dalio’s Genesee & Wyoming Inc. GWR Stock Holding History

Ray Dalio’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	-9,463	Closed	-$721K	–	506
2015 Q2	$721K	Buy	9,463 +5,063	+115%	+$446K	0.01%	246
2015 Q1	$424K	Buy	+4,400	New	+$411K	﹤0.01%	259
2013 Q3	–	Sell	-6,100	Closed	-$518K	–	419
2013 Q2	$518K	Buy	+6,100	New	+$533K	﹤0.01%	249

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 $6.8B AUM 45.85% 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 18.14% 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 16.26% 1-Year Est. Return

Ray Dalio's GWR Position: Q3 2015 in Review

Ray Dalio sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 9,463 shares — an estimated $721K sold.

Ray Dalio first reported a position in GWR in Q2 2013 and held it in 3 quarters. The position peaked at $721K in Q2 2015. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

Ray Dalio reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
Ray Dalio sold 9,463 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $721K.
Ray Dalio first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 3 quarters.
Ray Dalio's Genesee & Wyoming Inc. position peaked at $721K in Q2 2015.
283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Bridgewater Associates's 13F filing for Q3 2015, filed 12 Nov 2015.