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

Castleark 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	-2,750	Closed	-$304K	–	411
2019 Q3	$304K	Hold	2,750	–	–	0.01%	312
2019 Q2	$275K	Hold	2,750	–	–	0.01%	321
2019 Q1	$240K	Hold	2,750	–	–	0.01%	328
2018 Q4	$204K	Hold	2,750	–	–	0.01%	333
2018 Q3	$250K	Hold	2,750	–	–	0.01%	345
2018 Q2	$224K	Hold	2,750	–	–	0.01%	343
2018 Q1	$195K	Hold	2,750	–	–	0.01%	365
2017 Q4	$217K	Hold	2,750	–	–	0.01%	363
2017 Q3	$204K	Hold	2,750	–	–	0.01%	358
2017 Q2	$188K	Hold	2,750	–	–	0.01%	367
2017 Q1	$187K	Sell	2,750 -181,865	-99%	-$13.1M	0.01%	342
2016 Q4	$12.8M	Buy	184,615 +55,735	+43%	+$3.98M	0.41%	62
2016 Q3	$8.89M	Buy	128,880 +126,130	+4,587%	+$8.27M	0.27%	116
2016 Q2	$162K	Hold	2,750	–	–	0.01%	333
2016 Q1	$172K	Hold	2,750	–	–	0.01%	330
2015 Q4	$148K	Hold	2,750	–	–	﹤0.01%	365
2015 Q3	$162K	Hold	2,750	–	–	0.01%	341
2015 Q2	$209K	Hold	2,750	–	–	0.01%	346
2015 Q1	$265K	Hold	2,750	–	–	0.01%	333
2014 Q4	$247K	Hold	2,750	–	–	0.01%	314
2014 Q3	$268K	Hold	2,750	–	–	0.01%	285
2014 Q2	$289K	Hold	2,750	–	–	0.01%	292
2014 Q1	$268K	Hold	2,750	–	–	0.01%	285
2013 Q4	$264K	Hold	2,750	–	–	0.01%	295
2013 Q3	$262K	Hold	2,750	–	–	0.01%	318
2013 Q2	$233K	Buy	+2,750	New	+$240K	0.01%	279

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

Castleark Management's GWR Position: Q4 2019 in Review

Castleark Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 2,750 shares — an estimated $304K sold.

Castleark Management first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $12.8M in Q4 2016. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Castleark Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Castleark Management sold 2,750 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $304K.
Castleark Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
Castleark Management's Genesee & Wyoming Inc. position peaked at $12.8M in Q4 2016.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

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