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

Adage 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
2019 Q4	–	Sell	-100,000	Closed	-$11.1M	–	789
2019 Q3	$11.1M	Buy	+100,000	New	+$11M	0.03%	504

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RIM

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Adage Capital Partners's GWR Position: Q4 2019 in Review

Adage Capital Partners sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 100,000 shares — an estimated $11.1M sold.

Adage Capital Partners first reported a position in GWR in Q3 2019 and held it in 1 quarter. The position peaked at $11.1M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Adage Capital Partners reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Adage Capital Partners sold 100,000 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $11.1M.
Adage Capital Partners first reported a position in Genesee & Wyoming Inc. in Q3 2019 and held it in 1 quarter.
Adage Capital Partners's Genesee & Wyoming Inc. position peaked at $11.1M in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.