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

Cipher 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 Q1	–	Sell	-10,976	Closed	-$813K	–	733
2018 Q4	$813K	Buy	10,976 +7,909	+258%	+$634K	0.11%	258
2018 Q3	$279K	Buy	+3,067	New	+$266K	0.05%	370
2018 Q2	–	Sell	-4,006	Closed	-$284K	–	723
2018 Q1	$284K	Buy	+4,006	New	+$302K	0.03%	481
2017 Q3	–	Sell	-32,606	Closed	-$2.23M	–	721
2017 Q2	$2.23M	Buy	32,606 +24,997	+329%	+$1.65M	0.17%	225
2017 Q1	$517K	Sell	7,609 -683	-8%	-$49.4K	0.04%	471
2016 Q4	$576K	Buy	8,292 +1,644	+25%	+$117K	0.04%	485
2016 Q3	$459K	Sell	6,648 -215	-3%	-$14.1K	0.03%	554
2016 Q2	$404K	Buy	+6,863	New	+$420K	0.03%	590
2016 Q1	–	Sell	-6,605	Closed	-$354K	–	796
2015 Q4	$354K	Buy	+6,605	New	+$418K	0.05%	434

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 $3.37T AUM 44.26% 1-Year Est. Return

Cipher Capital's GWR Position: Q1 2019 in Review

Cipher Capital sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 10,976 shares — an estimated $813K sold.

Cipher Capital first reported a position in GWR in Q4 2015 and held it in 9 quarters. The position peaked at $2.23M in Q2 2017. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

Cipher Capital reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
Cipher Capital sold 10,976 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $813K.
Cipher Capital first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 9 quarters.
Cipher Capital's Genesee & Wyoming Inc. position peaked at $2.23M in Q2 2017.
295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.