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
2016
Q3 		– Sell
-52,300
Closed -$3.08M – 3639
2016
Q2 		$3.08M Hold
52,300
– – 0.01% 1617
2016
Q1 		$3.28M Buy
52,300
+22,900
+78% +$1.26M 0.01% 1544
2015
Q4 		$1.58M Sell
29,400
-38,800
-57% -$2.45M ﹤0.01% 2317
2015
Q3 		$4.03M Buy
68,200
+18,200
+36% +$1.25M 0.01% 1555
2015
Q2 		$3.81M Buy
+50,000
New +$4.4M 0.01% 1682
2014
Q2 		– Sell
-42,100
Closed -$4.1M – 4667
2014
Q1 		$4.1M Sell
42,100
-52,100
-55% -$4.93M 0.01% 1742
2013
Q4 		$9.05M Sell
94,200
-8,000
-8% -$771K 0.01% 1217
2013
Q3 		$9.5M Sell
102,200
-100
-0.1% -$9.03K 0.02% 1055
2013
Q2 		$8.68M Buy
+102,300
New +$8.94M 0.02% 959

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.