VBCP
GWR

Vollero Beach Capital Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-74,669
Closed -$4.41M – 113
2015
Q3 		$4.41M Buy
+74,669
New +$5.15M 0.76% 53
2013
Q3 		– Sell
-82,063
Closed -$6.96M – 68
2013
Q2 		$6.96M Buy
+82,063
New +$7.17M 0.67% 42

Other funds holding GWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vollero Beach Capital Partners's GWR Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Genesee & Wyoming Inc. (GWR) in Q4 2015, closing a stake of 74,669 shares — an estimated $4.41M sold.

Vollero Beach Capital Partners first reported a position in GWR in Q2 2013 and held it in 2 quarters. The position peaked at $6.96M in Q2 2013. 280 funds tracked by Wall St. Rank hold GWR as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining Genesee & Wyoming Inc. position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 74,669 Genesee & Wyoming Inc. shares in Q4 2015, an estimated $4.41M.
  • Vollero Beach Capital Partners first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Genesee & Wyoming Inc. position peaked at $6.96M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.