Sandhill Capital Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Sandhill Capital Partners’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	-135,928	Closed	-$9.22M	–	65
2017 Q1	$9.22M	Sell	135,928 -8,315	-6%	-$601K	2.16%	24
2016 Q4	$10M	Sell	144,243 -48,052	-25%	-$3.43M	2.75%	21
2016 Q3	$13.3M	Buy	192,295 +1,044	+0.5%	+$68.4K	3.99%	10
2016 Q2	$11.3M	Buy	191,251 +7,210	+4%	+$441K	3.53%	14
2016 Q1	$11.5M	Sell	184,041 -39,544	-18%	-$2.17M	3.79%	13
2015 Q4	$12M	Buy	223,585 +68,640	+44%	+$4.34M	3.82%	13
2015 Q3	$9.15M	Buy	154,945 +10,395	+7%	+$717K	3.06%	20
2015 Q2	$11M	Buy	+144,550	New	+$12.7M	3.37%	18

Other funds holding GWR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sandhill Capital Partners's GWR Position: Q2 2017 in Review

Sandhill Capital Partners sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 135,928 shares — an estimated $9.22M sold.

Sandhill Capital Partners first reported a position in GWR in Q2 2015 and held it in 8 quarters. The position peaked at $13.3M in Q3 2016. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

Sandhill Capital Partners reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
Sandhill Capital Partners sold 135,928 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $9.22M.
Sandhill Capital Partners first reported a position in Genesee & Wyoming Inc. in Q2 2015 and held it in 8 quarters.
Sandhill Capital Partners's Genesee & Wyoming Inc. position peaked at $13.3M in Q3 2016.
269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

Based on Sandhill Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.