Factorial Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Factorial Partners’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	-15,000	Closed	-$1.66M	–	112
2019 Q3	$1.66M	Sell	15,000 -10,700	-42%	-$1.18M	1.59%	18
2019 Q2	$2.57M	Sell	25,700 -8,200	-24%	-$748K	2.46%	9
2019 Q1	$2.95M	Hold	33,900	–	–	2.78%	3
2018 Q4	$2.51M	Sell	33,900 -100	-0.3%	-$8.02K	2.63%	8
2018 Q3	$3.09M	Hold	34,000	–	–	2.66%	8
2018 Q2	$2.76M	Hold	34,000	–	–	2.47%	8
2018 Q1	$2.41M	Sell	34,000 -5,300	-13%	-$400K	2.2%	11
2017 Q4	$3.09M	Buy	+39,300	New	+$2.93M	2.86%	6

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

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

Factorial Partners's GWR Position: Q4 2019 in Review

Factorial Partners sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 15,000 shares — an estimated $1.66M sold.

Factorial Partners first reported a position in GWR in Q4 2017 and held it in 8 quarters. The position peaked at $3.09M in Q4 2017. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Factorial Partners reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Factorial Partners sold 15,000 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.66M.
Factorial Partners first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 8 quarters.
Factorial Partners's Genesee & Wyoming Inc. position peaked at $3.09M in Q4 2017.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.