SC
GWR

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

Shellback Capital’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
-130,000
Closed -$8.82M – 108
2017
Q1 		$8.82M Sell
130,000
-35,000
-21% -$2.53M 0.79% 45
2016
Q4 		$11.5M Buy
+165,000
New +$11.8M 1.17% 36

Other funds holding GWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $66.1B AUM 33.53% 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 $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Shellback Capital's GWR Position: Q2 2017 in Review

Shellback Capital sold out of Genesee & Wyoming Inc. (GWR) in Q2 2017, closing a stake of 130,000 shares — an estimated $8.82M sold.

Shellback Capital first reported a position in GWR in Q4 2016 and held it in 2 quarters. The position peaked at $11.5M in Q4 2016. 269 funds tracked by Wall St. Rank hold GWR as of Q2 2017.

  • Shellback Capital reported no remaining Genesee & Wyoming Inc. position as of Q2 2017 after selling out during the quarter.
  • Shellback Capital sold 130,000 Genesee & Wyoming Inc. shares in Q2 2017, an estimated $8.82M.
  • Shellback Capital first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 2 quarters.
  • Shellback Capital's Genesee & Wyoming Inc. position peaked at $11.5M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2017.

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