KC
GWR

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

Kellner Capital’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
-90,100
Closed -$9.96M – 35
2019
Q3 		$9.96M Buy
+90,100
New +$9.92M 7.01% 6

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $138M AUM 25.59% 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 $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Kellner Capital's GWR Position: Q4 2019 in Review

Kellner Capital sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 90,100 shares — an estimated $9.96M sold.

Kellner Capital first reported a position in GWR in Q3 2019 and held it in 1 quarter. The position peaked at $9.96M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Kellner Capital reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Kellner Capital sold 90,100 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $9.96M.
  • Kellner Capital first reported a position in Genesee & Wyoming Inc. in Q3 2019 and held it in 1 quarter.
  • Kellner Capital's Genesee & Wyoming Inc. position peaked at $9.96M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

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