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

Man 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	-95,907	Closed	-$10.6M	–	1978
2019 Q3	$10.6M	Buy	+95,907	New	+$10.6M	0.04%	562
2019 Q2	–	Sell	-14,186	Closed	-$1.24M	–	2092
2019 Q1	$1.24M	Buy	+14,186	New	+$1.15M	﹤0.01%	1512
2018 Q4	–	Sell	-34,386	Closed	-$3.13M	–	2225
2018 Q3	$3.13M	Buy	34,386 +13,528	+65%	+$1.17M	0.01%	1226
2018 Q2	$1.7M	Buy	20,858 +5,851	+39%	+$444K	0.01%	1424
2018 Q1	$1.06M	Buy	+15,007	New	+$1.13M	﹤0.01%	1501

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

Man Group's GWR Position: Q4 2019 in Review

Man Group sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 95,907 shares — an estimated $10.6M sold.

Man Group first reported a position in GWR in Q1 2018 and held it in 5 quarters. The position peaked at $10.6M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Man Group reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Man Group sold 95,907 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $10.6M.
Man Group first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 5 quarters.
Man Group's Genesee & Wyoming Inc. position peaked at $10.6M in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Man Group's 13F filing for Q4 2019, filed 18 Feb 2020.