Dynamic Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Dynamic Capital Management’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 Q3	$238K	Sell	2,152 -396	-16%	-$43.6K	1.99%	17
2019 Q2	$255K	Sell	2,548 -2,115	-45%	-$193K	1.27%	30
2019 Q1	$406K	Buy	+4,663	New	+$378K	1.47%	21
2016 Q1	–	Sell	-42,316	Closed	-$2.27M	–	469
2015 Q4	$2.27M	Buy	42,316 +19,457	+85%	+$1.23M	1.09%	6
2015 Q3	$1.35M	Buy	22,859 +3,793	+20%	+$262K	0.37%	102
2015 Q2	$1.45M	Buy	+19,066	New	+$1.68M	0.37%	61

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dynamic Capital Management's GWR Position: Q3 2019 in Review

Dynamic Capital Management reduced its Genesee & Wyoming Inc. (GWR) stake by 16% in Q3 2019, selling an estimated $43.6K and leaving 2,152 shares worth $238K. The position accounts for 1.99% of the portfolio, ranked #17.

Dynamic Capital Management first reported a position in GWR in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.27M in Q4 2015. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Dynamic Capital Management held 2,152 shares of Genesee & Wyoming Inc. worth $238K as of Q3 2019.
Dynamic Capital Management sold 396 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $43.6K.
Genesee & Wyoming Inc. made up 1.99% of Dynamic Capital Management's portfolio in Q3 2019, its #17 holding.
Dynamic Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2015 and has held it in 6 quarters since.
Dynamic Capital Management's Genesee & Wyoming Inc. position peaked at $2.27M in Q4 2015.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.