PCM
GWR

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

Palisade 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
Q4 		– Sell
-146,926
Closed -$16.2M – 438
2019
Q3 		$16.2M Sell
146,926
-362,915
-71% -$39.9M 0.5% 69
2019
Q2 		$51M Sell
509,841
-76,038
-13% -$6.94M 1.58% 1
2019
Q1 		$51.1M Buy
585,879
+1,810
+0.3% +$147K 1.64% 2
2018
Q4 		$43.2M Sell
584,069
-96,861
-14% -$7.76M 1.58% 2
2018
Q3 		$62M Sell
680,930
-17,805
-3% -$1.54M 1.71% 1
2018
Q2 		$56.8M Buy
698,735
+100,433
+17% +$7.62M 1.64% 1
2018
Q1 		$42.4M Buy
598,302
+41,068
+7% +$3.1M 1.43% 1
2017
Q4 		$43.9M Buy
557,234
+5,719
+1% +$427K 1.49% 2
2017
Q3 		$40.8M Sell
551,515
-32,137
-6% -$2.2M 1.45% 2
2017
Q2 		$39.9M Buy
583,652
+59,391
+11% +$3.92M 1.5% 2
2017
Q1 		$35.6M Buy
524,261
+16,843
+3% +$1.22M 1.36% 4
2016
Q4 		$35.2M Buy
507,418
+4,410
+0.9% +$315K 1.32% 4
2016
Q3 		$34.7M Sell
503,008
-15,655
-3% -$1.03M 1.23% 3
2016
Q2 		$30.6M Sell
518,663
-116,748
-18% -$7.15M 1.11% 5
2016
Q1 		$39.8M Sell
635,411
-1,923
-0.3% -$105K 1.3% 1
2015
Q4 		$34.2M Buy
637,334
+33,276
+6% +$2.11M 1.11% 5
2015
Q3 		$35.7M Sell
604,058
-153,196
-20% -$10.6M 1.05% 6
2015
Q2 		$57.7M Buy
757,254
+61,040
+9% +$5.38M 1.47% 1
2015
Q1 		$67.1M Sell
696,214
-17,324
-2% -$1.62M 1.69% 1
2014
Q4 		$64.2M Buy
713,538
+38,515
+6% +$3.56M 1.55% 1
2014
Q3 		$64.3M Buy
675,023
+5,867
+0.9% +$582K 1.63% 1
2014
Q2 		$70.3M Sell
669,156
-55,258
-8% -$5.43M 1.7% 1
2014
Q1 		$70.5M Buy
724,414
+54,520
+8% +$5.16M 1.73% 1
2013
Q4 		$64.3M Sell
669,894
-1,511
-0.2% -$146K 1.67% 1
2013
Q3 		$62.4M Sell
671,405
-75,847
-10% -$6.85M 1.7% 1
2013
Q2 		$63.4M Buy
+747,252
New +$65.3M 1.82% 1

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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 $2.4B AUM 18.8% 1-Year Est. Return
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

Palisade Capital Management's GWR Position: Q4 2019 in Review

Palisade Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 146,926 shares — an estimated $16.2M sold.

Palisade Capital Management first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $70.5M in Q1 2014. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Palisade Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Palisade Capital Management sold 146,926 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $16.2M.
  • Palisade Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Palisade Capital Management's Genesee & Wyoming Inc. position peaked at $70.5M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.