K2 Principal Fund’s Genesee & Wyoming Inc. GWR Stock Holding History

K2 Principal Fund’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	-39,173	Closed	-$4.33M	–	412
2019 Q3	$4.33M	Buy	+39,173	New	+$4.31M	0.47%	74

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)

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

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

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

K2 Principal Fund's GWR Position: Q4 2019 in Review

K2 Principal Fund sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 39,173 shares — an estimated $4.33M sold.

K2 Principal Fund first reported a position in GWR in Q3 2019 and held it in 1 quarter. The position peaked at $4.33M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

K2 Principal Fund reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 39,173 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $4.33M.
K2 Principal Fund first reported a position in Genesee & Wyoming Inc. in Q3 2019 and held it in 1 quarter.
K2 Principal Fund's Genesee & Wyoming Inc. position peaked at $4.33M in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.