CS
GWR

Credit Suisse’s Genesee & Wyoming Inc. GWR Stock Holding History

Credit Suisse’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
-213,859
Closed -$23.6M – 4434
2019
Q3 		$23.6M Sell
213,859
-2,830,108
-93% -$312M 0.02% 812
2019
Q2 		$304M Buy
3,043,967
+18,416
+0.6% +$1.68M 0.27% 58
2019
Q1 		$264M Sell
3,025,551
-20,388
-0.7% -$1.65M 0.24% 61
2018
Q4 		$225M Buy
3,045,939
+612,544
+25% +$49.1M 0.23% 72
2018
Q3 		$221M Buy
2,433,395
+2,373,043
+3,932% +$206M 0.2% 79
2018
Q2 		$4.91M Sell
60,352
-5,964
-9% -$452K ﹤0.01% 1750
2018
Q1 		$4.7M Sell
66,316
-22,132
-25% -$1.67M ﹤0.01% 1749
2017
Q4 		$6.96M Buy
88,448
+31,002
+54% +$2.32M 0.01% 1530
2017
Q3 		$4.25M Buy
57,446
+24,860
+76% +$1.7M ﹤0.01% 1899
2017
Q2 		$2.23M Sell
32,586
-13,507
-29% -$892K ﹤0.01% 2158
2017
Q1 		$3.13M Sell
46,093
-5,958
-11% -$431K ﹤0.01% 2009
2016
Q4 		$3.61M Buy
52,051
+2,848
+6% +$203K ﹤0.01% 1911
2016
Q3 		$3.39M Sell
49,203
-19,117
-28% -$1.25M ﹤0.01% 1954
2016
Q2 		$4.03M Buy
68,320
+26,625
+64% +$1.63M ﹤0.01% 1787
2016
Q1 		$2.61M Buy
41,695
+3,957
+10% +$217K ﹤0.01% 2003
2015
Q4 		$2.02M Sell
37,738
-12,278
-25% -$777K ﹤0.01% 2268
2015
Q3 		$2.96M Sell
50,016
-9,135
-15% -$630K ﹤0.01% 1976
2015
Q2 		$4.51M Sell
59,151
-18,428
-24% -$1.62M ﹤0.01% 1838
2015
Q1 		$7.48M Buy
77,579
+14,304
+23% +$1.34M 0.01% 1386
2014
Q4 		$5.69M Buy
63,275
+37,655
+147% +$3.48M 0.01% 1663
2014
Q3 		$2.44M Sell
25,620
-37,025
-59% -$3.68M ﹤0.01% 2340
2014
Q2 		$6.58M Buy
62,645
+28,195
+82% +$2.77M 0.01% 1717
2014
Q1 		$3.35M Sell
34,450
-40,266
-54% -$3.81M ﹤0.01% 2094
2013
Q4 		$7.18M Buy
74,716
+13,740
+23% +$1.32M 0.01% 1528
2013
Q3 		$5.67M Sell
60,976
-10,846
-15% -$979K 0.01% 1532
2013
Q2 		$6.09M Buy
+71,822
New +$6.27M 0.01% 1423

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Credit Suisse's GWR Position: Q4 2019 in Review

Credit Suisse sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 213,859 shares — an estimated $23.6M sold.

Credit Suisse first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $304M in Q2 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Credit Suisse reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 213,859 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $23.6M.
  • Credit Suisse first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Credit Suisse's Genesee & Wyoming Inc. position peaked at $304M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.