BCM
GWR

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

BlueCrest Capital Management’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
-32,355
Closed -$3.58M – 684
2019
Q3 		$3.58M Buy
+32,355
New +$3.56M 0.25% 81
2019
Q2 		– Sell
-3,000
Closed -$261K – 1231
2019
Q1 		$261K Buy
+3,000
New +$243K 0.01% 790
2018
Q3 		– Sell
-3,018
Closed -$245K – 1921
2018
Q2 		$245K Sell
3,018
-20,418
-87% -$1.55M 0.01% 1216
2018
Q1 		$1.66M Buy
+23,436
New +$1.77M 0.05% 340
2017
Q3 		– Sell
-58,153
Closed -$3.98M – 1191
2017
Q2 		$3.98M Sell
58,153
-113,292
-66% -$7.48M 0.15% 187
2017
Q1 		$11.6M Buy
171,445
+27,886
+19% +$2.02M 0.55% 43
2016
Q4 		$9.96M Buy
143,559
+65,673
+84% +$4.69M 0.55% 36
2016
Q3 		$5.37M Buy
+77,886
New +$5.1M 0.17% 139
2016
Q2 		– Sell
-67,474
Closed -$4.23M – 1132
2016
Q1 		$4.23M Sell
67,474
-102,736
-60% -$5.63M 0.26% 108
2015
Q4 		$9.14M Buy
+170,210
New +$10.8M 0.38% 27
2015
Q1 		– Sell
-65,000
Closed -$5.84M – 810
2014
Q4 		$5.84M Buy
65,000
+33,914
+109% +$3.14M 0.19% 110
2014
Q3 		$2.96M Buy
+31,086
New +$3.09M 0.11% 184

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlueCrest Capital Management's GWR Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 32,355 shares — an estimated $3.58M sold.

BlueCrest Capital Management first reported a position in GWR in Q3 2014 and held it in 12 quarters. The position peaked at $11.6M in Q1 2017. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 32,355 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $3.58M.
  • BlueCrest Capital Management first reported a position in Genesee & Wyoming Inc. in Q3 2014 and held it in 12 quarters.
  • BlueCrest Capital Management's Genesee & Wyoming Inc. position peaked at $11.6M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.