RCIM
GWR

Russell Clark Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Russell Clark Investment 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
2017
Q2 		– Sell
-100,000
Closed -$6.79M – 72
2017
Q1 		$6.79M Buy
+100,000
New +$7.23M 1.13% 29

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Russell Clark Investment Management's GWR Position: Q2 2017 in Review

Russell Clark Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 100,000 shares — an estimated $6.79M sold.

Russell Clark Investment Management first reported a position in GWR in Q1 2017 and held it in 1 quarter. The position peaked at $6.79M in Q1 2017. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Russell Clark Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
  • Russell Clark Investment Management sold 100,000 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $6.79M.
  • Russell Clark Investment Management first reported a position in Genesee & Wyoming Inc. in Q1 2017 and held it in 1 quarter.
  • Russell Clark Investment Management's Genesee & Wyoming Inc. position peaked at $6.79M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Russell Clark Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.