VAM
GWR

Visium Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Visium Asset Management’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
Q3 		– Sell
-6,571
Closed -$501K – 1276
2015
Q2 		$501K Sell
6,571
-5,975
-48% -$526K 0.01% 644
2015
Q1 		$1.21M Buy
12,546
+5,109
+69% +$477K 0.02% 497
2014
Q4 		$669K Sell
7,437
-56,599
-88% -$5.23M 0.01% 623
2014
Q3 		$6.1M Buy
+64,036
New +$6.36M 0.09% 232

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's GWR Position: Q3 2015 in Review

Visium Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2015, closing a stake of 6,571 shares — an estimated $501K sold.

Visium Asset Management first reported a position in GWR in Q3 2014 and held it in 4 quarters. The position peaked at $6.1M in Q3 2014. 283 funds tracked by Wall St. Rank hold GWR as of Q3 2015.

  • Visium Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 6,571 Genesee & Wyoming Inc. shares in Q3 2015, an estimated $501K.
  • Visium Asset Management first reported a position in Genesee & Wyoming Inc. in Q3 2014 and held it in 4 quarters.
  • Visium Asset Management's Genesee & Wyoming Inc. position peaked at $6.1M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.