BCPEMI
GWR

Bain Capital Public Equity Management II’s Genesee & Wyoming Inc. GWR Stock Holding History

Bain Capital Public Equity Management II’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
-108,204
Closed -$10.8M – 67
2019
Q2 		$10.8M Buy
+108,204
New +$9.87M 1% 24

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bain Capital Public Equity Management II's GWR Position: Q3 2019 in Review

Bain Capital Public Equity Management II sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 108,204 shares — an estimated $10.8M sold.

Bain Capital Public Equity Management II first reported a position in GWR in Q2 2019 and held it in 1 quarter. The position peaked at $10.8M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Bain Capital Public Equity Management II reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 108,204 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $10.8M.
  • Bain Capital Public Equity Management II first reported a position in Genesee & Wyoming Inc. in Q2 2019 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's Genesee & Wyoming Inc. position peaked at $10.8M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2019, filed 14 Nov 2019.