Burren Capital Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History

Burren Capital Advisors’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	-8,205	Closed	-$907K	–	15
2019 Q3	$907K	Buy	+8,205	New	+$903K	2.91%	12
2014 Q3	–	Sell	-2,500	Closed	-$263K	–	33
2014 Q2	$263K	Sell	2,500 -2,900	-54%	-$285K	0.41%	26
2014 Q1	$526K	Buy	+5,400	New	+$511K	0.69%	13

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

Burren Capital Advisors's GWR Position: Q4 2019 in Review

Burren Capital Advisors sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 8,205 shares — an estimated $907K sold.

Burren Capital Advisors first reported a position in GWR in Q1 2014 and held it in 3 quarters. The position peaked at $907K in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Burren Capital Advisors reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Burren Capital Advisors sold 8,205 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $907K.
Burren Capital Advisors first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 3 quarters.
Burren Capital Advisors's Genesee & Wyoming Inc. position peaked at $907K in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

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