WAM
GWRU

Wolverine Asset Management’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Wolverine Asset Management’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
Q4 		– Sell
-527,869
Closed -$48M – 2110
2015
Q3 		$48M Buy
527,869
+2,161
+0.4% +$214K 1.13% 11
2015
Q2 		$53.3M Buy
525,708
+459,192
+690% +$51.5M 1.21% 16
2015
Q1 		$8.09M Buy
66,516
+48,048
+260% +$5.73M 0.16% 126
2014
Q4 		$2.14M Buy
18,468
+2,389
+15% +$284K 0.04% 280
2014
Q3 		$1.98M Sell
16,079
-372
-2% -$47.6K 0.04% 311
2014
Q2 		$2.23M Buy
16,451
+3,070
+23% +$398K 0.05% 255
2014
Q1 		$1.72M Sell
13,381
-6,738
-33% -$859K 0.04% 309
2013
Q4 		$2.58M Buy
20,119
+3,453
+21% +$451K 0.05% 280
2013
Q3 		$2.12M Buy
16,666
+12,571
+307% +$1.56M 0.05% 322
2013
Q2 		$489K Buy
+4,095
New +$503K 0.01% 744

Wolverine Asset Management's GWRU Position: Q4 2015 in Review

Wolverine Asset Management sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 527,869 shares — an estimated $48M sold.

Wolverine Asset Management first reported a position in GWRU in Q2 2013 and held it in 10 quarters. The position peaked at $53.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

  • Wolverine Asset Management reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 527,869 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $48M.
  • Wolverine Asset Management first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q2 2013 and held it in 10 quarters.
  • Wolverine Asset Management's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $53.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.