TCW Group’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-9,700
Closed -$982K – 729
2015
Q2
$982K Hold
9,700
– – 0.01% 531
2015
Q1
$1.18M Buy
+9,700
New +$1.16M 0.01% 696

Other funds holding GWRU

TCW Group's GWRU Position: Q3 2015 in Review

TCW Group sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q3 2015, closing a stake of 9,700 shares — an estimated $982K sold.

TCW Group first reported a position in GWRU in Q1 2015 and held it in 2 quarters. The position peaked at $1.18M in Q1 2015. 15 funds tracked by Wall St. Rank hold GWRU as of Q3 2015.

  • TCW Group reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • TCW Group sold 9,700 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q3 2015, an estimated $982K.
  • TCW Group first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q1 2015 and held it in 2 quarters.
  • TCW Group's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $1.18M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q3 2015.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.