Hedge Fund - SAC Capital Advisors
Genesee & Wyoming Inc (GWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $98.32 |
| 2 | 2014 - Q1 (2014-03-31) | $1,560,000 | 0% | 16,027 | $94.71 |
| 3 | 2013 - Q4 (2013-12-31) | $8,201,000 | 0.04% | 85,378 | $96.35 |
| 4 | 2013 - Q3 (2013-09-30) | $4,050,000 | 0.02% | 43,562 | $90.28 |
| 5 | 2013 - Q2 (2013-06-30) | $2,424,000 | 0.01% | 28,575 | $87.35 |
| 6 | 2013 - Q1 (2013-03-31) | $2,620,000 | 0.01% | 28,135 | $87.05 |
| 7 | 2012 - Q4 (2012-12-31) | $379,000 | 0% | 4,977 | $71.95 |
| 8 | 2012 - Q3 (2012-09-30) | $12,262,000 | 0.06% | 183,400 | $61.99 |
| 9 | 2012 - Q2 (2012-06-30) | $379,000 | 0% | 4,977 | $52.66 |
| 10 | 2012 - Q1 (2012-03-31) | $1,813,000 | 0% | 33,225 | $60.22 |
| 11 | 2011 - Q4 (2011-12-31) | $855,000 | 0% | 14,107 | $57.48 |
| 12 | 2011 - Q3 (2011-09-30) | $1,419,000 | 0.01% | 30,493 | $52.06 |
| 13 | 2011 - Q2 (2011-06-30) | $1,062,000 | 0% | 18,119 | $57.88 |
| 14 | 2011 - Q1 (2011-03-31) | $1,743,000 | 0.01% | 29,948 | $53.53 |
The displayed share prices are average quarterly stock market prices.