Blue Harbour Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Blue Harbour Group’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	-805,516	Closed	-$89M	–	16
2019 Q3	$89M	Sell	805,516 -1,202,300	-60%	-$132M	5.22%	7
2019 Q2	$201M	Buy	2,007,816 +231,882	+13%	+$21.2M	11.77%	4
2019 Q1	$155M	Buy	1,775,934 +172,290	+11%	+$14M	9.06%	4
2018 Q4	$119M	Buy	1,603,644 +350,343	+28%	+$28.1M	6.33%	7
2018 Q3	$114M	Buy	1,253,301 +325,327	+35%	+$28.2M	5.27%	8
2018 Q2	$75.5M	Buy	+927,974	New	+$70.4M	3.05%	12
2016 Q1	–	Sell	-300,000	Closed	-$16.1M	–	21
2015 Q4	$16.1M	Buy	+300,000	New	+$19M	0.52%	20

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

Blue Harbour Group's GWR Position: Q4 2019 in Review

Blue Harbour Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 805,516 shares — an estimated $89M sold.

Blue Harbour Group first reported a position in GWR in Q4 2015 and held it in 7 quarters. The position peaked at $201M in Q2 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Blue Harbour Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Blue Harbour Group sold 805,516 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $89M.
Blue Harbour Group first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 7 quarters.
Blue Harbour Group's Genesee & Wyoming Inc. position peaked at $201M in Q2 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Blue Harbour Group's 13F filing for Q4 2019, filed 14 Feb 2020.