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	–	698
2019 Q3	$3.58M	Buy	+32,355	New	+$3.56M	0.3%	81
2019 Q2	–	Sell	-3,000	Closed	-$261K	–	1239
2019 Q1	$261K	Buy	+3,000	New	+$243K	0.01%	790
2018 Q3	–	Sell	-3,018	Closed	-$245K	–	1928
2018 Q2	$245K	Sell	3,018 -20,418	-87%	-$1.55M	0.01%	1216
2018 Q1	$1.66M	Buy	+23,436	New	+$1.77M	0.07%	340
2017 Q3	–	Sell	-58,153	Closed	-$3.98M	–	1200
2017 Q2	$3.98M	Sell	58,153 -113,292	-66%	-$7.48M	0.16%	187
2017 Q1	$11.6M	Buy	171,445 +27,886	+19%	+$2.02M	0.58%	43
2016 Q4	$9.96M	Buy	143,559 +65,673	+84%	+$4.69M	0.61%	36
2016 Q3	$5.37M	Buy	+77,886	New	+$5.1M	0.2%	139
2016 Q2	–	Sell	-67,474	Closed	-$4.23M	–	1157
2016 Q1	$4.23M	Sell	67,474 -102,736	-60%	-$5.63M	0.32%	108
2015 Q4	$9.14M	Buy	+170,210	New	+$10.8M	0.49%	27
2015 Q1	–	Sell	-65,000	Closed	-$5.84M	–	829
2014 Q4	$5.84M	Buy	65,000 +33,914	+109%	+$3.14M	0.28%	110
2014 Q3	$2.96M	Buy	+31,086	New	+$3.09M	0.18%	184

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return