TH
GWR

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
-8,100
Closed -$728K – 2709
2014
Q4 		$728K Buy
8,100
+2,100
+35% +$194K ﹤0.01% 1652
2014
Q3 		$572K Buy
6,000
+3,700
+161% +$367K ﹤0.01% 1906
2014
Q2 		$242K Sell
2,300
-100
-4% -$9.83K ﹤0.01% 2539
2014
Q1 		$234K Buy
+2,400
New +$227K ﹤0.01% 2511
2013
Q4 		– Sell
-4,800
Closed -$446K – 3325
2013
Q3 		$446K Sell
4,800
-2,600
-35% -$235K ﹤0.01% 2525
2013
Q2 		$628K Buy
+7,400
New +$646K ﹤0.01% 2317

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.