PP
GWR

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 – 2661
2019
Q3 		$4.98M Buy
45,082
+41,784
+1,267% +$4.6M 0.1% 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 – 1951
2018
Q3 		$932K Buy
+10,238
New +$888K 0.02% 773
2018
Q2 		– Sell
-30,590
Closed -$2.17M – 2412
2018
Q1 		$2.17M Buy
+30,590
New +$2.31M 0.03% 535
2017
Q3 		– Sell
-3,583
Closed -$245K – 2613
2017
Q2 		$245K Sell
3,583
-11,636
-76% -$768K ﹤0.01% 1897
2017
Q1 		$1.03M Sell
15,219
-5,589
-27% -$404K 0.01% 1220
2016
Q4 		$1.45M Buy
20,808
+8,307
+66% +$593K 0.01% 908
2016
Q3 		$862K Buy
+12,501
New +$819K 0.01% 1122
2015
Q4 		– Sell
-6,911
Closed -$408K – 2013
2015
Q3 		$408K Buy
+6,911
New +$477K 0.01% 1140
2015
Q1 		– Sell
-9,982
Closed -$897K – 1525
2014
Q4 		$897K Buy
+9,982
New +$923K 0.04% 467
2014
Q1 		– Sell
-8,369
Closed -$803K – 1100
2013
Q4 		$803K Sell
8,369
-6,852
-45% -$660K 0.04% 449
2013
Q3 		$1.41M Sell
15,221
-97,773
-87% -$8.83M 0.06% 278
2013
Q2 		$9.59M Buy
+112,994
New +$9.87M 0.53% 34

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Paloma Partners's GWR Position: Q4 2019 in Review

Paloma Partners sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 45,082 shares — an estimated $4.98M sold.

Paloma Partners first reported a position in GWR in Q2 2013 and held it in 14 quarters. The position peaked at $9.59M in Q2 2013. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Paloma Partners reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 45,082 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $4.98M.
  • Paloma Partners first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 14 quarters.
  • Paloma Partners's Genesee & Wyoming Inc. position peaked at $9.59M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.