TDC
GWRU

Thompson Davis & Co’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Thompson Davis & Co’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
2015
Q2 		– Sell
-15
Closed -$2K – 1333
2015
Q1 		$2K Sell
15
-40
-73% -$4.77K ﹤0.01% 1127
2014
Q4 		$6K Buy
55
+15
+38% +$1.78K 0.01% 910
2014
Q3 		$5K Buy
+40
New +$5.12K 0.01% 919

Other funds holding GWRU

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Thompson Davis & Co's GWRU Position: Q2 2015 in Review

Thompson Davis & Co sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q2 2015, closing a stake of 15 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in GWRU in Q3 2014 and held it in 3 quarters. The position peaked at $6K in Q4 2014. 21 funds tracked by Wall St. Rank hold GWRU as of Q2 2015.

  • Thompson Davis & Co reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 15 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q2 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $6K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.