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

Antara Capital’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 Q3	–	Sell	-210,000	Closed	-$21M	–	52
2019 Q2	$21M	Buy	+210,000	New	+$19.2M	4.58%	6

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Antara Capital's GWR Position: Q3 2019 in Review

Antara Capital sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 17,627 shares — an estimated $1.76M sold.

Antara Capital first reported a position in GWR in Q2 2019 and held it in 1 quarter. The position peaked at $1.76M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Antara Capital reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Antara Capital sold 17,627 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $1.76M.
Antara Capital first reported a position in Genesee & Wyoming Inc. in Q2 2019 and held it in 1 quarter.
Antara Capital's Genesee & Wyoming Inc. position peaked at $1.76M in Q2 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Antara Capital's 13F filing for Q3 2019, filed 14 Nov 2019.