ArrowMark Colorado Holdings’s Genesee & Wyoming Inc. GWR Stock Holding History

ArrowMark Colorado Holdings’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	-122,000	Closed	-$12.2M	–	358
2019 Q2	$12.2M	Sell	122,000 -15,000	-11%	-$1.37M	0.12%	150
2019 Q1	$11.9M	Hold	137,000	–	–	0.11%	153
2018 Q4	$10.1M	Sell	137,000 -20,603	-13%	-$1.65M	0.11%	172
2018 Q3	$14.3M	Sell	157,603 -102	-0.1%	-$8.85K	0.12%	160
2018 Q2	$12.8M	Buy	157,705 +25,000	+19%	+$1.9M	0.12%	167
2018 Q1	$9.39M	Buy	132,705 +48,705	+58%	+$3.67M	0.09%	186
2017 Q4	$6.61M	Buy	+84,000	New	+$6.27M	0.07%	207
2015 Q1	–	Sell	-108,400	Closed	-$9.75M	–	285
2014 Q4	$9.75M	Sell	108,400 -11,000	-9%	-$1.02M	0.25%	109
2014 Q3	$11.4M	Sell	119,400 -35,000	-23%	-$3.47M	0.31%	105
2014 Q2	$16.2M	Sell	154,400 -253,415	-62%	-$24.9M	0.46%	80
2014 Q1	$39.7M	Buy	407,815 +21,667	+6%	+$2.05M	1.29%	16
2013 Q4	$37.1M	Buy	386,148 +42,631	+12%	+$4.11M	1.15%	23
2013 Q3	$31.9M	Buy	+343,517	New	+$31M	1.05%	24

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

ArrowMark Colorado Holdings's GWR Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 122,000 shares — an estimated $12.2M sold.

ArrowMark Colorado Holdings first reported a position in GWR in Q3 2013 and held it in 13 quarters. The position peaked at $39.7M in Q1 2014. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

ArrowMark Colorado Holdings reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 122,000 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $12.2M.
ArrowMark Colorado Holdings first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 13 quarters.
ArrowMark Colorado Holdings's Genesee & Wyoming Inc. position peaked at $39.7M in Q1 2014.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.