Stelliam Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Stelliam Investment Management’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
2015 Q1	–	Sell	-540,000	Closed	-$48.6M	–	74
2014 Q4	$48.6M	Sell	540,000 -107,500	-17%	-$9.94M	1.12%	42
2014 Q3	$61.7M	Buy	647,500 +25,000	+4%	+$2.48M	1.63%	26
2014 Q2	$65.4M	Buy	622,500 +91,500	+17%	+$9M	1.75%	24
2014 Q1	$51.7M	Buy	531,000 +119,500	+29%	+$11.3M	1.71%	24
2013 Q4	$39.5M	Buy	411,500 +123,000	+43%	+$11.9M	1.61%	35
2013 Q3	$26.8M	Buy	+288,500	New	+$26M	1.28%	40

Other funds holding GWR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Stelliam Investment Management's GWR Position: Q1 2015 in Review

Stelliam Investment Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2015, closing a stake of 540,000 shares — an estimated $48.6M sold.

Stelliam Investment Management first reported a position in GWR in Q3 2013 and held it in 6 quarters. The position peaked at $65.4M in Q2 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q1 2015.

Stelliam Investment Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2015 after selling out during the quarter.
Stelliam Investment Management sold 540,000 Genesee & Wyoming Inc. shares in Q1 2015, an estimated $48.6M.
Stelliam Investment Management first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 6 quarters.
Stelliam Investment Management's Genesee & Wyoming Inc. position peaked at $65.4M in Q2 2014.
289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2015.

Based on Stelliam Investment Management's 13F filing for Q1 2015, filed 15 May 2015.