AIMCA
GWR

Alberta Investment Management Corp (AIMCo)’s Genesee & Wyoming Inc. GWR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-117,300
Closed -$13M – 1051
2019
Q3 		$13M Buy
+117,300
New +$12.9M 0.12% 162
2015
Q4 		– Sell
-167,685
Closed -$9.91M – 541
2015
Q3 		$9.91M Sell
167,685
-26,800
-14% -$1.85M 0.11% 225
2015
Q2 		$14.8M Sell
194,485
-3,970
-2% -$350K 0.16% 149
2015
Q1 		$19.1M Sell
198,455
-67,055
-25% -$6.27M 0.2% 113
2014
Q4 		$23.9M Sell
265,510
-68,390
-20% -$6.32M 0.25% 90
2014
Q3 		$31.8M Buy
333,900
+4,020
+1% +$399K 0.33% 64
2014
Q2 		$34.6M Buy
329,880
+35,730
+12% +$3.51M 0.38% 49
2014
Q1 		$28.6M Buy
294,150
+161,020
+121% +$15.2M 0.34% 59
2013
Q4 		$12.8M Buy
+133,130
New +$12.8M 0.16% 211

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GWR Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 117,300 shares — an estimated $13M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GWR in Q4 2013 and held it in 9 quarters. The position peaked at $34.6M in Q2 2014. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 117,300 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $13M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Genesee & Wyoming Inc. position peaked at $34.6M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.