Stelliam Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-540,000
| Closed | -$48.6M | – | 66 |
|
|
2014
Q4 | $48.6M | Sell |
540,000
-107,500
| -17% | -$9.67M | 1.12% | 40 |
|
|
2014
Q3 | $61.7M | Buy |
647,500
+25,000
| +4% | +$2.38M | 1.63% | 23 |
|
|
2014
Q2 | $65.4M | Buy |
622,500
+91,500
| +17% | +$9.61M | 1.75% | 23 |
|
|
2014
Q1 | $51.7M | Buy |
531,000
+119,500
| +29% | +$11.6M | 1.71% | 22 |
|
|
2013
Q4 | $39.5M | Buy |
411,500
+123,000
| +43% | +$11.8M | 1.61% | 34 |
|
|
2013
Q3 | $26.8M | Buy |
+288,500
| New | +$26.8M | 1.28% | 39 |
|