Santa Fe Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-11,292	Closed	-$606K	–	369
2015 Q4	$606K	Buy	11,292 +4,423	+64%	+$280K	0.1%	322
2015 Q3	$406K	Sell	6,869 -7,915	-54%	-$546K	0.05%	374
2015 Q2	$1.13M	Sell	14,784 -729	-5%	-$64.2K	0.15%	258
2015 Q1	$1.5M	Buy	+15,513	New	+$1.45M	0.18%	241
2014 Q1	–	Sell	-12,495	Closed	-$1.2M	–	615
2013 Q4	$1.2M	Buy	12,495 +9,506	+318%	+$916K	0.2%	202
2013 Q3	$277K	Sell	2,989 -2,005	-40%	-$181K	0.05%	402
2013 Q2	$424K	Buy	+4,994	New	+$436K	0.09%	353

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Santa Fe Partners's GWR Position: Q1 2016 in Review

Santa Fe Partners sold out of Genesee & Wyoming Inc. (GWR) in Q1 2016, closing a stake of 11,292 shares — an estimated $606K sold.

Santa Fe Partners first reported a position in GWR in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q1 2015. 261 funds tracked by Wall St. Rank hold GWR as of Q1 2016.

Santa Fe Partners reported no remaining Genesee & Wyoming Inc. position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 11,292 Genesee & Wyoming Inc. shares in Q1 2016, an estimated $606K.
Santa Fe Partners first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's Genesee & Wyoming Inc. position peaked at $1.5M in Q1 2015.
261 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.