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

Stevens Capital 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
2016 Q3	–	Sell	-28,989	Closed	-$1.71M	–	1240
2016 Q2	$1.71M	Buy	+28,989	New	+$1.77M	0.07%	328
2015 Q3	–	Sell	-3,381	Closed	-$258K	–	1321
2015 Q2	$258K	Buy	+3,381	New	+$298K	0.01%	795
2015 Q1	–	Sell	-18,910	Closed	-$1.7M	–	1337
2014 Q4	$1.7M	Buy	18,910 +13,997	+285%	+$1.29M	0.06%	319
2014 Q3	$468K	Buy	+4,913	New	+$488K	0.01%	608
2014 Q1	–	Sell	-6,248	Closed	-$600K	–	1416
2013 Q4	$600K	Buy	+6,248	New	+$602K	0.02%	597

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

BFA

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

TCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Stevens Capital Management's GWR Position: Q3 2016 in Review

Stevens Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2016, closing a stake of 28,989 shares — an estimated $1.71M sold.

Stevens Capital Management first reported a position in GWR in Q4 2013 and held it in 5 quarters. The position peaked at $1.71M in Q2 2016. 264 funds tracked by Wall St. Rank hold GWR as of Q3 2016.

Stevens Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 28,989 Genesee & Wyoming Inc. shares in Q3 2016, an estimated $1.71M.
Stevens Capital Management first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's Genesee & Wyoming Inc. position peaked at $1.71M in Q2 2016.
264 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.