Timber Hill’s Genesee & Wyoming Inc. GWR Stock Holding History

Timber Hill’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	-4,299	Closed	-$402K	–	2710
2014 Q4	$387K	Buy	+4,299	New	+$397K	﹤0.01%	2018
2014 Q3	–	Sell	-2,354	Closed	-$234K	–	2914
2014 Q2	$247K	Sell	2,354 -386	-14%	-$38K	﹤0.01%	2525
2014 Q1	$267K	Sell	2,740 -939	-26%	-$88.9K	﹤0.01%	2436
2013 Q4	$353K	Buy	+3,679	New	+$354K	﹤0.01%	2531
2013 Q3	–	Sell	-3,842	Closed	-$347K	–	3524
2013 Q2	$326K	Buy	+3,842	New	+$336K	﹤0.01%	2755

Other funds holding GWR

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

BAMCO Inc New York $66.6B AUM 7.35% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Timber Hill's GWR Position: Q1 2015 in Review

Timber Hill sold out of Genesee & Wyoming Inc. (GWR) in Q1 2015, closing a stake of 4,299 shares — an estimated $402K sold.

Timber Hill first reported a position in GWR in Q2 2013 and held it in 5 quarters. The position peaked at $387K in Q4 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q1 2015.

Timber Hill reported no remaining Genesee & Wyoming Inc. position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 4,299 Genesee & Wyoming Inc. shares in Q1 2015, an estimated $402K.
Timber Hill first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 5 quarters.
Timber Hill's Genesee & Wyoming Inc. position peaked at $387K in Q4 2014.
289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.