DS
GWR

David Shaw’s Genesee & Wyoming Inc. GWR Stock Holding History

David Shaw’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 $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
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 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

David Shaw's GWR Position: Q4 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • David Shaw sold 246,310 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $27.2M.
  • David Shaw first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 17 quarters.
  • David Shaw'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.