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

Laurion Capital Management’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 Q1	–	Sell	-5,222	Closed	-$387K	–	1453
2018 Q4	$387K	Sell	5,222 -3,770	-42%	-$302K	0.01%	746
2018 Q3	$818K	Sell	8,992 -32,271	-78%	-$2.8M	0.01%	730
2018 Q2	$3.36M	Buy	+41,263	New	+$3.13M	0.03%	456
2017 Q4	–	Sell	-13,629	Closed	-$1.01M	–	1989
2017 Q3	$1.01M	Buy	+13,629	New	+$932K	﹤0.01%	969
2017 Q2	–	Sell	-4,007	Closed	-$271K	–	2008
2017 Q1	$271K	Sell	4,007 -239,293	-98%	-$17.3M	﹤0.01%	1105
2016 Q4	$16.9M	Buy	+243,300	New	+$17.4M	0.16%	150
2014 Q1	–	Sell	-27,200	Closed	-$2.61M	–	332
2013 Q4	$2.61M	Buy	+27,200	New	+$2.62M	0.09%	104

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laurion Capital Management's GWR Position: Q1 2019 in Review

Laurion Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2019, closing a stake of 5,222 shares — an estimated $387K sold.

Laurion Capital Management first reported a position in GWR in Q4 2013 and held it in 7 quarters. The position peaked at $16.9M in Q4 2016. 295 funds tracked by Wall St. Rank hold GWR as of Q1 2019.

Laurion Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 5,222 Genesee & Wyoming Inc. shares in Q1 2019, an estimated $387K.
Laurion Capital Management first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 7 quarters.
Laurion Capital Management's Genesee & Wyoming Inc. position peaked at $16.9M in Q4 2016.
295 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.