Paloma Partners’s Genesee & Wyoming Inc. GWR Stock Holding History

Paloma Partners’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	-45,082	Closed	-$4.98M	–	2669
2019 Q3	$4.98M	Buy	45,082 +41,784	+1,267%	+$4.6M	0.15%	159
2019 Q2	$330K	Sell	3,298 -4,735	-59%	-$432K	0.01%	1243
2019 Q1	$700K	Buy	+8,033	New	+$652K	0.02%	904
2018 Q4	–	Sell	-10,238	Closed	-$932K	–	1971
2018 Q3	$932K	Buy	+10,238	New	+$888K	0.03%	773
2018 Q2	–	Sell	-30,590	Closed	-$2.17M	–	2425
2018 Q1	$2.17M	Buy	+30,590	New	+$2.31M	0.07%	535
2017 Q3	–	Sell	-3,583	Closed	-$245K	–	2628
2017 Q2	$245K	Sell	3,583 -11,636	-76%	-$768K	0.01%	1897
2017 Q1	$1.03M	Sell	15,219 -5,589	-27%	-$404K	0.03%	1220
2016 Q4	$1.45M	Buy	20,808 +8,307	+66%	+$593K	0.04%	908
2016 Q3	$862K	Buy	+12,501	New	+$819K	0.04%	1122
2015 Q4	–	Sell	-6,911	Closed	-$408K	–	2025
2015 Q3	$408K	Buy	+6,911	New	+$477K	0.02%	1140
2015 Q1	–	Sell	-9,982	Closed	-$897K	–	1541
2014 Q4	$897K	Buy	+9,982	New	+$923K	0.05%	467
2014 Q1	–	Sell	-8,369	Closed	-$803K	–	1111
2013 Q4	$803K	Sell	8,369 -6,852	-45%	-$660K	0.05%	449
2013 Q3	$1.41M	Sell	15,221 -97,773	-87%	-$8.83M	0.09%	278
2013 Q2	$9.59M	Buy	+112,994	New	+$9.87M	0.62%	34

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return