SCA
GWR

SAC Capital Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-16,027
Closed -$1.56M – 1262
2014
Q1 		$1.56M Sell
16,027
-69,351
-81% -$6.57M 0.01% 820
2013
Q4 		$8.2M Buy
85,378
+41,816
+96% +$4.03M 0.05% 417
2013
Q3 		$4.05M Buy
43,562
+14,987
+52% +$1.35M 0.02% 573
2013
Q2 		$2.42M Buy
+28,575
New +$2.5M 0.01% 710

Other funds holding GWR

BAMCO Inc
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's GWR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q2 2014, closing a stake of 16,027 shares — an estimated $1.56M sold.

SAC Capital Advisors first reported a position in GWR in Q2 2013 and held it in 4 quarters. The position peaked at $8.2M in Q4 2013. 288 funds tracked by Wall St. Rank hold GWR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Genesee & Wyoming Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 16,027 Genesee & Wyoming Inc. shares in Q2 2014, an estimated $1.56M.
  • SAC Capital Advisors first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Genesee & Wyoming Inc. position peaked at $8.2M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.