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

PAR 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
2018 Q4	–	Sell	-60,000	Closed	-$5.46M	–	78
2018 Q3	$5.46M	Hold	60,000	–	–	0.06%	69
2018 Q2	$4.88M	Buy	60,000 +10,000	+20%	+$759K	0.05%	73
2018 Q1	$3.54M	Buy	+50,000	New	+$3.77M	0.04%	75
2016 Q3	–	Sell	-81,382	Closed	-$4.8M	–	90
2016 Q2	$4.8M	Sell	81,382 -390,000	-83%	-$23.9M	0.08%	66
2016 Q1	$29.6M	Hold	471,382	–	–	0.47%	42
2015 Q4	$25.3M	Buy	471,382 +10,000	+2%	+$633K	0.47%	42
2015 Q3	$27.3M	Buy	461,382 +100,000	+28%	+$6.9M	0.57%	36
2015 Q2	$27.5M	Buy	361,382 +180,000	+99%	+$15.9M	0.62%	36
2015 Q1	$17.5M	Hold	181,382	–	–	0.4%	40
2014 Q4	$16.3M	Hold	181,382	–	–	0.38%	38
2014 Q3	$17.3M	Hold	181,382	–	–	0.46%	40
2014 Q2	$19M	Hold	181,382	–	–	0.53%	38
2014 Q1	$17.7M	Buy	181,382 +38,000	+27%	+$3.6M	0.53%	34
2013 Q4	$13.8M	Buy	143,382 +15,000	+12%	+$1.45M	0.46%	35
2013 Q3	$11.9M	Buy	128,382 +10,000	+8%	+$903K	0.37%	37
2013 Q2	$10M	Buy	+118,382	New	+$10.3M	0.28%	41

Other funds holding GWR

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

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

PAR Capital Management's GWR Position: Q4 2018 in Review

PAR Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 60,000 shares — an estimated $5.46M sold.

PAR Capital Management first reported a position in GWR in Q2 2013 and held it in 16 quarters. The position peaked at $29.6M in Q1 2016. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

PAR Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
PAR Capital Management sold 60,000 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $5.46M.
PAR Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 16 quarters.
PAR Capital Management's Genesee & Wyoming Inc. position peaked at $29.6M in Q1 2016.
286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on PAR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.