JY
GWR

Jeff Yass’s Genesee & Wyoming Inc. GWR Stock Holding History

Jeff Yass’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
-8,677
Closed -$959K – 11149
2019
Q3 		$959K Sell
8,677
-73,973
-90% -$8.14M ﹤0.01% 5781
2019
Q2 		$8.27M Buy
+82,650
New +$7.54M ﹤0.01% 2093
2016
Q2 		– Sell
-23,986
Closed -$1.47M – 9689
2016
Q1 		$1.5M Sell
23,986
-16,497
-41% -$904K ﹤0.01% 4297
2015
Q4 		$2.17M Sell
40,483
-181,318
-82% -$11.5M ﹤0.01% 3865
2015
Q3 		$13.1M Buy
221,801
+117,824
+113% +$8.12M 0.01% 1583
2015
Q2 		$7.92M Buy
103,977
+99,659
+2,308% +$8.78M ﹤0.01% 2269
2015
Q1 		$416K Buy
4,318
+926
+27% +$86.5K ﹤0.01% 7429
2014
Q4 		$305K Buy
3,392
+554
+20% +$51.2K ﹤0.01% 8112
2014
Q3 		$270K Buy
+2,838
New +$282K ﹤0.01% 8186
2014
Q2 		– Sell
-2,515
Closed -$247K – 10266
2014
Q1 		$245K Sell
2,515
-12,320
-83% -$1.17M ﹤0.01% 7917
2013
Q4 		$1.43M Sell
14,835
-122,566
-89% -$11.8M ﹤0.01% 4863
2013
Q3 		$12.8M Sell
137,401
-13
-0% -$1.17K 0.01% 1626
2013
Q2 		$11.7M Buy
+137,414
New +$12M 0.01% 1617

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

Jeff Yass's GWR Position: Q4 2019 in Review

Jeff Yass sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 8,677 shares — an estimated $959K sold.

Jeff Yass first reported a position in GWR in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q3 2015. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Jeff Yass reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Jeff Yass sold 8,677 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $959K.
  • Jeff Yass first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 13 quarters.
  • Jeff Yass's Genesee & Wyoming Inc. position peaked at $13.1M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.