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

Oxford 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
2019 Q4	–	Sell	-384,010	Closed	-$42.4M	–	2258
2019 Q3	$42.4M	Buy	+384,010	New	+$42.3M	1.02%	2
2018 Q4	–	Sell	-4,201	Closed	-$385K	–	2252
2018 Q3	$385K	Sell	4,201 -31,345	-88%	-$2.72M	0.01%	1414
2018 Q2	$2.86M	Buy	35,546 +20,473	+136%	+$1.55M	0.05%	439
2018 Q1	$1.07M	Buy	+15,073	New	+$1.14M	0.02%	914

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

Oxford Asset Management's GWR Position: Q4 2019 in Review

Oxford Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 384,010 shares — an estimated $42.4M sold.

Oxford Asset Management first reported a position in GWR in Q1 2018 and held it in 4 quarters. The position peaked at $42.4M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Oxford Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 384,010 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $42.4M.
Oxford Asset Management first reported a position in Genesee & Wyoming Inc. in Q1 2018 and held it in 4 quarters.
Oxford Asset Management's Genesee & Wyoming Inc. position peaked at $42.4M in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.