WM
GWR

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

WCG 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
2014
Q1 		– Sell
-72,994
Closed -$6.99M – 40
2013
Q4 		$6.99M Buy
72,994
+9,000
+14% +$867K 3.3% 16
2013
Q3 		$5.96M Sell
63,994
-12,500
-16% -$1.13M 1.97% 26
2013
Q2 		$6.52M Buy
+76,494
New +$6.68M 0.89% 49

Other funds holding GWR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCG Management's GWR Position: Q1 2014 in Review

WCG Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2014, closing a stake of 72,994 shares — an estimated $6.99M sold.

WCG Management first reported a position in GWR in Q2 2013 and held it in 3 quarters. The position peaked at $6.99M in Q4 2013. 297 funds tracked by Wall St. Rank hold GWR as of Q1 2014.

  • WCG Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2014 after selling out during the quarter.
  • WCG Management sold 72,994 Genesee & Wyoming Inc. shares in Q1 2014, an estimated $6.99M.
  • WCG Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 3 quarters.
  • WCG Management's Genesee & Wyoming Inc. position peaked at $6.99M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2014.

Based on WCG Management's 13F filing for Q1 2014, filed 23 Apr 2014.