SSI Investment Management’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

SSI Investment Management’s Portfolio GWRU Stock Details GWRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,452	Closed	-$1.21M	–	425
2014 Q1	$1.21M	Buy	9,452 +97	+1%	+$12.4K	0.12%	147
2013 Q4	$1.2M	Sell	9,355 -215	-2%	-$28.1K	0.11%	202
2013 Q3	$1.21M	Hold	9,570	–	–	0.11%	187
2013 Q2	$1.14M	Buy	+9,570	New	+$1.18M	0.11%	188

Other funds holding GWRU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

RRCM

Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

SSI Investment Management's GWRU Position: Q2 2014 in Review

SSI Investment Management sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q2 2014, closing a stake of 9,452 shares — an estimated $1.21M sold.

SSI Investment Management first reported a position in GWRU in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q1 2014. 30 funds tracked by Wall St. Rank hold GWRU as of Q2 2014.

SSI Investment Management reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q2 2014 after selling out during the quarter.
SSI Investment Management sold 9,452 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q2 2014, an estimated $1.21M.
SSI Investment Management first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 4 quarters.
SSI Investment Management's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $1.21M in Q1 2014.
30 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q2 2014.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.