CRC
GWR

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

Curi RMB 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
Q4 		– Sell
-196,107
Closed -$21.7M – 770
2019
Q3 		$21.7M Sell
196,107
-13,923
-7% -$1.53M 0.57% 38
2019
Q2 		$21M Buy
210,030
+68
+0% +$6.2K 0.53% 42
2019
Q1 		$18.3M Sell
209,962
-66,059
-24% -$5.36M 0.46% 49
2018
Q4 		$20.4M Buy
276,021
+9,181
+3% +$736K 0.52% 42
2018
Q3 		$24.3M Buy
266,840
+1,571
+0.6% +$136K 0.58% 41
2018
Q2 		$21.6M Sell
265,269
-45,744
-15% -$3.47M 0.51% 45
2018
Q1 		$22M Buy
311,013
+3,701
+1% +$279K 0.56% 36
2017
Q4 		$24.2M Sell
307,312
-17,529
-5% -$1.31M 0.63% 24
2017
Q3 		$24M Sell
324,841
-1,837
-0.6% -$126K 0.62% 25
2017
Q2 		$22.3M Buy
326,678
+15,714
+5% +$1.04M 0.64% 26
2017
Q1 		$21.1M Buy
310,964
+11,932
+4% +$862K 0.87% 20
2016
Q4 		$20.8M Sell
299,032
-39,679
-12% -$2.83M 1.12% 14
2016
Q3 		$23.4M Buy
338,711
+303
+0.1% +$19.9K 1.27% 8
2016
Q2 		$19.9M Sell
338,408
-6,041
-2% -$370K 1.04% 14
2016
Q1 		$21.6M Buy
344,449
+19,262
+6% +$1.06M 1.41% 8
2015
Q4 		$17.5M Buy
325,187
+14,913
+5% +$943K 0.8% 19
2015
Q3 		$18.3M Buy
310,274
+47,302
+18% +$3.26M 1.22% 17
2015
Q2 		$20M Sell
262,972
-2,370
-0.9% -$209K 1.31% 15
2015
Q1 		$25.6M Sell
265,342
-3,230
-1% -$302K 1.54% 7
2014
Q4 		$24.1M Buy
268,572
+37,618
+16% +$3.48M 1.47% 10
2014
Q3 		$22M Sell
230,954
-9,696
-4% -$963K 1.34% 11
2014
Q2 		$25.3M Sell
240,650
-2,188
-0.9% -$215K 1.6% 10
2014
Q1 		$23.6M Buy
242,838
+33,324
+16% +$3.16M 1.63% 8
2013
Q4 		$20.1M Buy
209,514
+51,861
+33% +$5M 1.39% 16
2013
Q3 		$14.7M Buy
+157,653
New +$14.2M 1.05% 30

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $2.4B AUM 18.8% 1-Year Est. Return
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

Curi RMB Capital's GWR Position: Q4 2019 in Review

Curi RMB Capital sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 196,107 shares — an estimated $21.7M sold.

Curi RMB Capital first reported a position in GWR in Q3 2013 and held it in 25 quarters. The position peaked at $25.6M in Q1 2015. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Curi RMB Capital reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Curi RMB Capital sold 196,107 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $21.7M.
  • Curi RMB Capital first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 25 quarters.
  • Curi RMB Capital's Genesee & Wyoming Inc. position peaked at $25.6M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.