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 Q2	–	Sell	-8,400	Closed	-$810K	–	2694
2015 Q1	$810K	Sell	8,400 -1,300	-13%	-$121K	﹤0.01%	1535
2014 Q4	$872K	Buy	9,700 +3,700	+62%	+$342K	﹤0.01%	1531
2014 Q3	$572K	Hold	6,000	–	–	﹤0.01%	1907
2014 Q2	$630K	Sell	6,000 -6,000	-50%	-$590K	﹤0.01%	1947
2014 Q1	$1.17M	Buy	12,000 +4,000	+50%	+$379K	﹤0.01%	1521
2013 Q4	$768K	Sell	8,000 -5,800	-42%	-$559K	﹤0.01%	2028
2013 Q3	$1.28M	Buy	13,800 +5,400	+64%	+$488K	﹤0.01%	1780
2013 Q2	$713K	Buy	+8,400	New	+$734K	﹤0.01%	2214

Other funds holding GWR

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.