Dmitry Balyasny’s Genesee & Wyoming Inc. GWR Stock Holding History

Dmitry Balyasny’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	-107,758	Closed	-$11.9M	–	1622
2019 Q3	$11.9M	Sell	107,758 -59,990	-36%	-$6.6M	0.08%	352
2019 Q2	$16.8M	Buy	167,748 +147,014	+709%	+$13.4M	0.11%	256
2019 Q1	$1.81M	Buy	20,734 +1,760	+9%	+$143K	0.01%	854
2018 Q4	$1.4M	Buy	+18,974	New	+$1.52M	0.01%	811
2017 Q4	–	Sell	-70,483	Closed	-$5.22M	–	2458
2017 Q3	$5.22M	Buy	70,483 +63,983	+984%	+$4.38M	0.02%	698
2017 Q2	$445K	Buy	+6,500	New	+$429K	﹤0.01%	1247
2016 Q3	–	Sell	-461,346	Closed	-$27.2M	–	1385
2016 Q2	$27.2M	Buy	+461,346	New	+$28.2M	0.18%	156

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dmitry Balyasny's GWR Position: Q4 2019 in Review

Dmitry Balyasny sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 107,758 shares — an estimated $11.9M sold.

Dmitry Balyasny first reported a position in GWR in Q2 2016 and held it in 7 quarters. The position peaked at $27.2M in Q2 2016. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Dmitry Balyasny reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Dmitry Balyasny sold 107,758 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $11.9M.
Dmitry Balyasny first reported a position in Genesee & Wyoming Inc. in Q2 2016 and held it in 7 quarters.
Dmitry Balyasny's Genesee & Wyoming Inc. position peaked at $27.2M in Q2 2016.
9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.