Jefferies Group’s Genesee & Wyoming Inc. GWR Stock Holding History

Jefferies Group’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	-50,284	Closed	-$5.56M	–	3245
2019 Q3	$5.56M	Buy	+50,284	New	+$5.54M	0.04%	471
2018 Q1	–	Sell	-3,320	Closed	-$261K	–	2928
2017 Q4	$261K	Buy	+3,320	New	+$248K	﹤0.01%	2083
2015 Q3	–	Sell	-3,127	Closed	-$238K	–	3376
2015 Q2	$238K	Buy	+3,127	New	+$275K	﹤0.01%	1884
2014 Q2	–	Sell	-2,083	Closed	-$203K	–	2497
2014 Q1	$203K	Buy	+2,083	New	+$197K	﹤0.01%	1731
2013 Q3	–	Sell	-3,478	Closed	-$295K	–	2297
2013 Q2	$295K	Buy	+3,478	New	+$304K	﹤0.01%	1323

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

Jefferies Group's GWR Position: Q4 2019 in Review

Jefferies Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 50,284 shares — an estimated $5.56M sold.

Jefferies Group first reported a position in GWR in Q2 2013 and held it in 5 quarters. The position peaked at $5.56M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Jefferies Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 50,284 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $5.56M.
Jefferies Group first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 5 quarters.
Jefferies Group's Genesee & Wyoming Inc. position peaked at $5.56M in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

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