Monarch Partners Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Monarch Partners Asset 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
2018 Q1	–	Sell	-131,499	Closed	-$10.4M	–	219
2017 Q4	$10.4M	Sell	131,499 -143,416	-52%	-$10.7M	0.97%	35
2017 Q3	$20.3M	Sell	274,915 -10,695	-4%	-$732K	1.96%	4
2017 Q2	$19.5M	Buy	285,610 +226,289	+381%	+$14.9M	1.93%	2
2017 Q1	$4.03M	Buy	59,321 +4,042	+7%	+$292K	0.4%	93
2016 Q4	$3.84M	Sell	55,279 -24,046	-30%	-$1.72M	0.33%	102
2016 Q3	$5.47M	Buy	+79,325	New	+$5.2M	0.51%	74
2015 Q2	–	Sell	-36,726	Closed	-$3.54M	–	196
2015 Q1	$3.54M	Sell	36,726 -9,105	-20%	-$851K	0.7%	60
2014 Q4	$4.12M	Buy	45,831 +12,309	+37%	+$1.14M	0.9%	51
2014 Q3	$3.19M	Hold	33,522	–	–	0.84%	44
2014 Q2	$3.52M	Buy	33,522 +275	+0.8%	+$27K	0.92%	43
2014 Q1	$3.24M	Buy	33,247 +13,000	+64%	+$1.23M	1.18%	20
2013 Q4	$1.95M	Buy	+20,247	New	+$1.95M	0.72%	62

Other funds holding GWR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Monarch Partners Asset Management's GWR Position: Q1 2018 in Review

Monarch Partners Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q1 2018, closing a stake of 131,499 shares — an estimated $10.4M sold.

Monarch Partners Asset Management first reported a position in GWR in Q4 2013 and held it in 12 quarters. The position peaked at $20.3M in Q3 2017. 310 funds tracked by Wall St. Rank hold GWR as of Q1 2018.

Monarch Partners Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q1 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 131,499 Genesee & Wyoming Inc. shares in Q1 2018, an estimated $10.4M.
Monarch Partners Asset Management first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 12 quarters.
Monarch Partners Asset Management's Genesee & Wyoming Inc. position peaked at $20.3M in Q3 2017.
310 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2018.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.