UBS Group
GWRU

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

UBS Group’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
Q3 		– Sell
-626
Closed -$63K – 8955
2015
Q2 		$63K Sell
626
-593
-49% -$66.6K ﹤0.01% 5807
2015
Q1 		$148K Buy
1,219
+510
+72% +$60.8K ﹤0.01% 5126
2014
Q4 		$82K Buy
+709
New +$84.4K ﹤0.01% 5919

Other funds holding GWRU

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Palisade Capital Management
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

UBS Group's GWRU Position: Q3 2015 in Review

UBS Group sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q3 2015, closing a stake of 626 shares — an estimated $63K sold.

UBS Group first reported a position in GWRU in Q4 2014 and held it in 3 quarters. The position peaked at $148K in Q1 2015. 15 funds tracked by Wall St. Rank hold GWRU as of Q3 2015.

  • UBS Group reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 626 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q3 2015, an estimated $63K.
  • UBS Group first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q4 2014 and held it in 3 quarters.
  • UBS Group's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $148K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q3 2015.

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