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

Carlson Capital’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 Q2	–	Sell	-86,892	Closed	-$7.57M	–	318
2019 Q1	$7.57M	Buy	+86,892	New	+$7.05M	0.13%	182

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Carlson Capital's GWR Position: Q2 2019 in Review

Carlson Capital sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 86,892 shares — an estimated $7.57M sold.

Carlson Capital first reported a position in GWR in Q1 2019 and held it in 1 quarter. The position peaked at $7.57M in Q1 2019. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

Carlson Capital reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
Carlson Capital sold 86,892 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $7.57M.
Carlson Capital first reported a position in Genesee & Wyoming Inc. in Q1 2019 and held it in 1 quarter.
Carlson Capital's Genesee & Wyoming Inc. position peaked at $7.57M in Q1 2019.
298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.