Ken Griffin
GWR

Ken Griffin’s Genesee & Wyoming Inc. GWR Stock Holding History

Ken Griffin’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
-335,682
Closed -$37.1M – 10139
2019
Q3 		$37.1M Sell
335,682
-145,375
-30% -$16M 0.02% 973
2019
Q2 		$48.1M Buy
481,057
+473,750
+6,484% +$43.2M 0.02% 749
2019
Q1 		$637K Sell
7,307
-125,693
-95% -$10.2M ﹤0.01% 6379
2018
Q4 		$9.85M Buy
+133,000
New +$10.7M 0.01% 1911
2018
Q3 		– Sell
-42,587
Closed -$3.7M – 9968
2018
Q2 		$3.46M Sell
42,587
-75,161
-64% -$5.7M ﹤0.01% 3283
2018
Q1 		$8.34M Sell
117,748
-232,222
-66% -$17.5M ﹤0.01% 1907
2017
Q4 		$27.6M Sell
349,970
-23,611
-6% -$1.76M 0.02% 970
2017
Q3 		$27.6M Buy
373,581
+256,988
+220% +$17.6M 0.02% 878
2017
Q2 		$7.97M Sell
116,593
-74,260
-39% -$4.9M 0.01% 1641
2017
Q1 		$13M Buy
190,853
+103,905
+120% +$7.51M 0.01% 1246
2016
Q4 		$6.04M Buy
86,948
+83,995
+2,844% +$5.99M 0.01% 1797
2016
Q3 		$204K Buy
+2,953
New +$194K ﹤0.01% 6285
2016
Q2 		– Sell
-348,279
Closed -$21.3M – 7690
2016
Q1 		$21.8M Buy
348,279
+332,371
+2,089% +$18.2M 0.03% 694
2015
Q4 		$854K Sell
15,908
-475,029
-97% -$30.1M ﹤0.01% 3779
2015
Q3 		$29M Buy
490,937
+280,578
+133% +$19.3M 0.03% 675
2015
Q2 		$16M Sell
210,359
-328,603
-61% -$28.9M 0.01% 1159
2015
Q1 		$52M Buy
538,962
+307,730
+133% +$28.8M 0.05% 465
2014
Q4 		$20.8M Buy
231,232
+163,147
+240% +$15.1M 0.02% 915
2014
Q3 		$6.49M Buy
+68,085
New +$6.76M 0.01% 1748
2014
Q2 		– Sell
-67,252
Closed -$6.61M – 8476
2014
Q1 		$6.54M Sell
67,252
-122,278
-65% -$11.6M 0.01% 1555
2013
Q4 		$18.2M Sell
189,530
-381,031
-67% -$36.7M 0.02% 850
2013
Q3 		$53M Buy
570,561
+159,280
+39% +$14.4M 0.08% 290
2013
Q2 		$34.9M Buy
+411,281
New +$35.9M 0.06% 378

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 $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 $2.68B 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

Ken Griffin's GWR Position: Q4 2019 in Review

Ken Griffin sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 335,682 shares — an estimated $37.1M sold.

Ken Griffin first reported a position in GWR in Q2 2013 and held it in 23 quarters. The position peaked at $53M in Q3 2013. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Ken Griffin reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Ken Griffin sold 335,682 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $37.1M.
  • Ken Griffin first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 23 quarters.
  • Ken Griffin's Genesee & Wyoming Inc. position peaked at $53M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.