D.E. Shaw & Co
GWR

D.E. Shaw & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

D.E. Shaw & Co’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
2014
Q2 		– Sell
-20,000
Closed -$1.95M – 4666
2014
Q1 		$1.95M Hold
20,000
– – ﹤0.01% 2430
2013
Q4 		$1.92M Sell
20,000
-41,200
-67% -$3.97M ﹤0.01% 2565
2013
Q3 		$5.69M Sell
61,200
-24,200
-28% -$2.18M 0.01% 1481
2013
Q2 		$7.25M Buy
+85,400
New +$7.46M 0.01% 1090

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

D.E. Shaw & Co's GWR Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 246,310 shares — an estimated $27.2M sold.

D.E. Shaw & Co first reported a position in GWR in Q2 2013 and held it in 17 quarters. The position peaked at $29.7M in Q2 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 246,310 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $27.2M.
  • D.E. Shaw & Co first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's Genesee & Wyoming Inc. position peaked at $29.7M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.